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
1201
$15.9M 0.01%
24,389
-4,826
1202
$15.9M 0.01%
166,496
-3,697
1203
$15.9M 0.01%
98,059
+8,226
1204
$15.9M 0.01%
733,738
-221,120
1205
$15.9M 0.01%
207,663
-311
1206
$15.8M 0.01%
664,239
+58,522
1207
$15.8M 0.01%
159,292
+2,625
1208
$15.8M 0.01%
179,442
+44,437
1209
$15.8M 0.01%
+457,777
1210
$15.7M 0.01%
182,653
+1,344
1211
$15.7M 0.01%
151,746
-8,827
1212
$15.7M 0.01%
96,758
+1,000
1213
$15.6M 0.01%
630,064
+91,428
1214
$15.6M 0.01%
107,677
+80,274
1215
$15.6M 0.01%
226,487
+74,272
1216
$15.6M 0.01%
553,108
+33,998
1217
$15.6M 0.01%
125,057
-10,837
1218
$15.6M 0.01%
1,558,434
+7,651
1219
$15.5M 0.01%
835,864
+155,328
1220
$15.5M 0.01%
164,966
-6,415
1221
$15.5M 0.01%
139,136
+38,397
1222
$15.5M 0.01%
259,982
-12,100
1223
$15.5M 0.01%
386,877
-22,951
1224
$15.5M 0.01%
363,409
+128,978
1225
$15.4M 0.01%
1,096,202
+214,314