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
1176
$16.4M 0.01%
969,510
+9,227
1177
$16.4M 0.01%
1,841,069
+12,994
1178
$16.4M 0.01%
272,249
-5,288
1179
$16.4M 0.01%
1,664,412
+310,385
1180
$16.4M 0.01%
1,255,336
-133,088
1181
$16.4M 0.01%
899,048
+276,100
1182
$16.4M 0.01%
639,501
+276,349
1183
$16.4M 0.01%
132,660
+4,431
1184
$16.3M 0.01%
596,135
+884
1185
$16.2M 0.01%
248,228
+40,356
1186
$16.2M 0.01%
123,609
+4,563
1187
$16.2M 0.01%
902,640
-6,340
1188
$16.1M 0.01%
258,509
-42,323
1189
$16.1M 0.01%
218,106
+86,418
1190
$16.1M 0.01%
913,088
-79,531
1191
$16.1M 0.01%
1,259,945
+757,361
1192
$16.1M 0.01%
202,213
+23,200
1193
$16.1M 0.01%
297,341
-11,130
1194
$16M 0.01%
450,962
-79,803
1195
$16M 0.01%
449,362
+138,067
1196
$16M 0.01%
218,845
-26,551
1197
$16M 0.01%
285,162
+81,243
1198
$16M 0.01%
1,611,717
1199
$16M 0.01%
572,111
-25,094
1200
$16M 0.01%
150,663
-8,580