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
1151
$16.1M 0.01%
257,093
+92,483
1152
$16.1M 0.01%
773,237
+356,512
1153
$16.1M 0.01%
551,666
+347,492
1154
$16.1M 0.01%
365,949
-158,168
1155
$16.1M 0.01%
549,573
-2,960
1156
$16.1M 0.01%
36,802
-1,593
1157
$16.1M 0.01%
407,187
+44,451
1158
$16M 0.01%
1,611,717
1159
$16M 0.01%
312,827
-140,985
1160
$16M 0.01%
631,768
-73,249
1161
$16M 0.01%
197,089
-21,017
1162
$15.9M 0.01%
527,082
-10,456
1163
$15.9M 0.01%
539,927
-13,181
1164
$15.9M 0.01%
1,096,803
+199,308
1165
$15.9M 0.01%
867,481
-233,320
1166
$15.8M 0.01%
304,775
-8,430
1167
$15.8M 0.01%
470,091
+39,862
1168
$15.8M 0.01%
223,565
-31,439
1169
$15.8M 0.01%
167,106
-4,411
1170
$15.7M 0.01%
476,375
-223,901
1171
$15.7M 0.01%
368,107
-160,854
1172
$15.6M 0.01%
456,720
-6,226
1173
$15.6M 0.01%
404,319
-20,560
1174
$15.6M 0.01%
142,613
+3,477
1175
$15.6M 0.01%
605,458
-106,913