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
1151
$17M 0.01%
376,200
+112,555
1152
$17M 0.01%
1,112,609
+566,059
1153
$17M 0.01%
666,227
-124,437
1154
$16.9M 0.01%
457,188
+14,615
1155
$16.9M 0.01%
134,258
-26,196
1156
$16.9M 0.01%
504,461
+79,672
1157
$16.9M 0.01%
192,521
+53,137
1158
$16.9M 0.01%
1,270,146
+10,259
1159
$16.8M 0.01%
531,544
-24,525
1160
$16.8M 0.01%
405,748
+7,413
1161
$16.8M 0.01%
334,878
-34,401
1162
$16.7M 0.01%
128,695
-3,979
1163
$16.7M 0.01%
141,243
-34,080
1164
$16.7M 0.01%
313,480
+2,108
1165
$16.6M 0.01%
414,991
-283,798
1166
$16.6M 0.01%
106,791
+6,866
1167
$16.6M 0.01%
210,669
+57,153
1168
$16.6M 0.01%
462,946
+184,367
1169
$16.6M 0.01%
136,830
-1,493
1170
$16.6M 0.01%
88,516
-97,819
1171
$16.5M 0.01%
476,622
-81,144
1172
$16.5M 0.01%
563,999
+34,377
1173
$16.5M 0.01%
950,866
-3,273
1174
$16.5M 0.01%
537,538
-38,797
1175
$16.5M 0.01%
223,978
-25,726