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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$459M
3 +$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1 +$302M
2 +$286M
3 +$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$20.5M 0.01%
284,915
-42,702
1027
$20.5M 0.01%
32,216
-201
1028
$20.5M 0.01%
826,354
+23,824
1029
$20.5M 0.01%
696,714
-162,817
1030
$20.4M 0.01%
1,459,620
+456,997
1031
$20.4M 0.01%
964,552
+743,533
1032
$20.4M 0.01%
244,354
-648,960
1033
$20.4M 0.01%
1,925,834
-531,381
1034
$20.4M 0.01%
711,862
+31,861
1035
$20.4M 0.01%
674,509
+122,794
1036
$20.4M 0.01%
2,815,648
+104,312
1037
$20.3M 0.01%
533,535
+31,240
1038
$20.3M 0.01%
438,924
+47,597
1039
$20.3M 0.01%
+118,249
1040
$20.2M 0.01%
913,280
+41,162
1041
$20.2M 0.01%
123,920
+14,925
1042
$20.2M 0.01%
277,551
+76,448
1043
$20.1M 0.01%
6,754,104
+1,382,560
1044
$20.1M 0.01%
408,762
-87,704
1045
$20M 0.01%
293,208
+20,683
1046
$20M 0.01%
161,160
-2,989
1047
$19.9M 0.01%
2,036,656
+16,511
1048
$19.9M 0.01%
1,434,761
+102,196
1049
$19.9M 0.01%
467,820
-33,648
1050
$19.9M 0.01%
352,890
+178,670