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
1076
$18M 0.01%
372,067
+13,697
1077
$18M 0.01%
565,520
+32,549
1078
$18M 0.01%
772,237
+310,999
1079
$18M 0.01%
238,463
+46,013
1080
$18M 0.01%
2,889,228
+73,580
1081
$18M 0.01%
1,375,391
-465,678
1082
$17.9M 0.01%
260,382
-6,870
1083
$17.9M 0.01%
326,652
-88,217
1084
$17.8M 0.01%
124,646
-151
1085
$17.8M 0.01%
1,108,399
-170,691
1086
$17.8M 0.01%
264,072
+49,737
1087
$17.8M 0.01%
422,684
-174,657
1088
$17.8M 0.01%
277,922
-20,857
1089
$17.8M 0.01%
1,383,789
-65,968
1090
$17.8M 0.01%
824,216
+342,694
1091
$17.7M 0.01%
213,362
-7,333
1092
$17.7M 0.01%
1,711,399
-536,357
1093
$17.7M 0.01%
572,159
-74,762
1094
$17.7M 0.01%
183,705
+9,640
1095
$17.6M 0.01%
568,658
+21,582
1096
$17.6M 0.01%
402,268
-6,494
1097
$17.6M 0.01%
522,294
+149,891
1098
$17.6M 0.01%
539,014
-6,181
1099
$17.6M 0.01%
362,353
+1,344
1100
$17.5M 0.01%
858,802
-56,671