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
1051
$18.7M 0.01%
1,069,105
+577,900
1052
$18.7M 0.01%
1,280,850
-63,542
1053
$18.7M 0.01%
676,940
-19,774
1054
$18.7M 0.01%
195,842
+109,391
1055
$18.7M 0.01%
554,008
-18,962
1056
$18.7M 0.01%
658,702
-337,528
1057
$18.7M 0.01%
535,474
+86,097
1058
$18.6M 0.01%
244,056
-33,495
1059
$18.6M 0.01%
562,546
-2,843
1060
$18.6M 0.01%
1,833,735
+382,902
1061
$18.5M 0.01%
861,777
-181,334
1062
$18.5M 0.01%
453,275
-83,000
1063
$18.5M 0.01%
2,332,452
-193,113
1064
$18.5M 0.01%
616,715
+10,378
1065
$18.5M 0.01%
1,817,130
+382,369
1066
$18.4M 0.01%
320,782
-9,690
1067
$18.3M 0.01%
546,435
+12,900
1068
$18.3M 0.01%
70,139
+4,981
1069
$18.3M 0.01%
145,535
+12,875
1070
$18.3M 0.01%
383,723
+9,616
1071
$18.2M 0.01%
972,827
-1,904
1072
$18.1M 0.01%
445,629
+9,168
1073
$18.1M 0.01%
1,143,476
+33,649
1074
$18M 0.01%
1,393,534
-66,086
1075
$18M 0.01%
1,441,455
-1,839