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
1026
$19.3M 0.01%
324,961
-79,910
1027
$19.3M 0.01%
91,005
-1,225
1028
$19.3M 0.01%
961,952
+364,070
1029
$19.3M 0.01%
108,855
+9,929
1030
$19.3M 0.01%
1,785,771
-56,762
1031
$19.3M 0.01%
565,534
+202,626
1032
$19.2M 0.01%
822,663
-137,613
1033
$19.1M 0.01%
387,372
-21,897
1034
$19.1M 0.01%
515,506
+238,745
1035
$19M 0.01%
442,755
-258
1036
$19M 0.01%
316,211
+9,672
1037
$19M 0.01%
612,900
-36,298
1038
$19M 0.01%
1,408,046
-70,729
1039
$19M 0.01%
115,891
+9,100
1040
$18.9M 0.01%
389,851
-10,399
1041
$18.9M 0.01%
23,735
-654
1042
$18.9M 0.01%
961,258
+336,054
1043
$18.9M 0.01%
22,147
-2,120
1044
$18.9M 0.01%
384,230
-4,011
1045
$18.9M 0.01%
774,347
+12,131
1046
$18.8M 0.01%
70,588
+38,766
1047
$18.8M 0.01%
1,244,769
-27,531
1048
$18.8M 0.01%
535,481
+49,329
1049
$18.8M 0.01%
442,553
+245,324
1050
$18.7M 0.01%
423,255
-69,961