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
1101
$17.5M 0.01%
379,432
-18,533
1102
$17.4M 0.01%
381,430
-22,218
1103
$17.4M 0.01%
499,743
-31,801
1104
$17.4M 0.01%
1,498,636
+445,589
1105
$17.3M 0.01%
211,910
-6,935
1106
$17.2M 0.01%
615,787
-35,356
1107
$17.2M 0.01%
58,363
+26,257
1108
$17.2M 0.01%
951,557
+260,877
1109
$17.2M 0.01%
298,392
-4,565
1110
$17.2M 0.01%
774,981
-51,373
1111
$17.2M 0.01%
7,735,265
+805,971
1112
$17.2M 0.01%
712,656
-61,005
1113
$17.1M 0.01%
524,105
-38,534
1114
$17.1M 0.01%
335,730
+18,450
1115
$17M 0.01%
2,019,439
+355,027
1116
$17M 0.01%
837,139
+6,011
1117
$17M 0.01%
162,814
-53,423
1118
$16.9M 0.01%
241,226
+117,467
1119
$16.9M 0.01%
102,500
-216,788
1120
$16.9M 0.01%
583,418
+440,824
1121
$16.9M 0.01%
388,923
-76,361
1122
$16.8M 0.01%
740,929
+34,397
1123
$16.8M 0.01%
1,006,219
+403,794
1124
$16.8M 0.01%
198,418
+18,976
1125
$16.8M 0.01%
434,120
+87,463