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
1176
$15.5M 0.01%
261,640
-10,609
1177
$15.5M 0.01%
382,893
+9,427
1178
$15.5M 0.01%
1,177,198
-92,948
1179
$15.5M 0.01%
57,694
-3,164
1180
$15.5M 0.01%
930,582
+413,459
1181
$15.5M 0.01%
2,060,401
+537,863
1182
$15.4M 0.01%
410,908
-12,422
1183
$15.4M 0.01%
362,174
-24,703
1184
$15.4M 0.01%
401,646
-103,258
1185
$15.3M 0.01%
265,758
-58,106
1186
$15.3M 0.01%
2,948,025
+1,769,110
1187
$15.3M 0.01%
305,590
+91,947
1188
$15.3M 0.01%
108,245
-9,564
1189
$15.3M 0.01%
955,564
+26,656
1190
$15.3M 0.01%
173,015
-16,391
1191
$15.2M 0.01%
287,191
-56,664
1192
$15.2M 0.01%
1,784,342
+185,042
1193
$15.2M 0.01%
928,973
-167,229
1194
$15.2M 0.01%
271,844
+104,714
1195
$15.1M 0.01%
2,105,565
-1,178,806
1196
$15.1M 0.01%
231,997
+988
1197
$15.1M 0.01%
178,670
-3,983
1198
$15.1M 0.01%
813,649
+669,851
1199
$15M 0.01%
119,827
-2,249
1200
$15M 0.01%
339,284
-9,402