Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$268M
3 +$212M
4
UNH icon
UnitedHealth
UNH
+$185M
5
CTVA icon
Corteva
CTVA
+$169M

Top Sells

1 +$296M
2 +$260M
3 +$251M
4
CRM icon
Salesforce
CRM
+$226M
5
MTCH icon
Match Group
MTCH
+$188M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$20M 0.01%
1,587,162
+251,939
1002
$20M 0.01%
1,229,481
+94,959
1003
$20M 0.01%
146,994
+39,317
1004
$20M 0.01%
1,457,162
+48,532
1005
$19.9M 0.01%
248,485
+109,306
1006
$19.8M 0.01%
535,978
-4,025
1007
$19.8M 0.01%
1,793,614
+282,076
1008
$19.8M 0.01%
3,830,667
+1,076,691
1009
$19.8M 0.01%
278,737
-48,955
1010
$19.8M 0.01%
1,152,364
+56,238
1011
$19.8M 0.01%
193,538
+3,147
1012
$19.7M 0.01%
334,680
+233,507
1013
$19.7M 0.01%
130,581
-10,166
1014
$19.7M 0.01%
1,339,924
+895,330
1015
$19.7M 0.01%
346,837
+91,388
1016
$19.6M 0.01%
583,572
-20,107
1017
$19.6M 0.01%
376,788
-628,752
1018
$19.5M 0.01%
2,641,349
-84,795
1019
$19.5M 0.01%
1,093,198
-83,908
1020
$19.4M 0.01%
496,726
-38,510
1021
$19.4M 0.01%
733,029
+21,167
1022
$19.4M 0.01%
1,181,469
+370,133
1023
$19.4M 0.01%
947,902
+112,038
1024
$19.4M 0.01%
241,095
-6,541
1025
$19.3M 0.01%
450,642
+11,718