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
1126
$16.8M 0.01%
156,638
+32,074
1127
$16.7M 0.01%
619,164
+260,044
1128
$16.7M 0.01%
193,825
+6,689
1129
$16.7M 0.01%
738,118
-208,664
1130
$16.7M 0.01%
139,241
+4,983
1131
$16.7M 0.01%
209,511
-14,467
1132
$16.7M 0.01%
1,738,385
-60,164
1133
$16.6M 0.01%
+842,857
1134
$16.5M 0.01%
706,993
+16,077
1135
$16.5M 0.01%
612,453
+249,896
1136
$16.5M 0.01%
368,267
+131,408
1137
$16.5M 0.01%
461,184
-39,261
1138
$16.5M 0.01%
1,012,834
+30,657
1139
$16.4M 0.01%
3,355,829
+2,267,632
1140
$16.4M 0.01%
561,416
-50,448
1141
$16.4M 0.01%
1,196,408
+11,360
1142
$16.3M 0.01%
678,351
-483,938
1143
$16.3M 0.01%
1,241,754
-50,426
1144
$16.2M 0.01%
560,351
+55,890
1145
$16.2M 0.01%
129,539
+5,949
1146
$16.2M 0.01%
743,683
-177,881
1147
$16.1M 0.01%
633,846
+116,504
1148
$16.1M 0.01%
475,740
+26,378
1149
$16.1M 0.01%
213,891
+3,222
1150
$16.1M 0.01%
132,535
+3,840