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
1126
$17.6M 0.01%
129,599
-104,854
1127
$17.6M 0.01%
500,445
+28,307
1128
$17.5M 0.01%
313,205
-74,646
1129
$17.5M 0.01%
199,017
+21,807
1130
$17.5M 0.01%
1,860,867
+484,545
1131
$17.5M 0.01%
146,450
-6,029
1132
$17.5M 0.01%
227,630
-61,017
1133
$17.5M 0.01%
982,177
-4,673
1134
$17.5M 0.01%
214,335
+29,746
1135
$17.4M 0.01%
705,017
-155,072
1136
$17.4M 0.01%
1,538,723
+440,723
1137
$17.4M 0.01%
730,148
-17,576
1138
$17.3M 0.01%
171,517
+3,357
1139
$17.3M 0.01%
541,651
-158,623
1140
$17.3M 0.01%
+409,269
1141
$17.3M 0.01%
330,472
+171,235
1142
$17.3M 0.01%
362,736
-2,825
1143
$17.3M 0.01%
739,614
+443,168
1144
$17.2M 0.01%
2,877,660
+112,622
1145
$17.2M 0.01%
174,065
-23,278
1146
$17.2M 0.01%
286,318
-46,570
1147
$17.1M 0.01%
733,714
+181,144
1148
$17.1M 0.01%
611,864
+57,755
1149
$17M 0.01%
2,753,976
+30,845
1150
$17M 0.01%
101,917
-7,116