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
1201
$15M 0.01%
350,455
+66,771
1202
$15M 0.01%
67,420
-3,695
1203
$14.9M 0.01%
1,627,989
-50,242
1204
$14.9M 0.01%
712,227
+258,843
1205
$14.9M 0.01%
11,452
+103
1206
$14.9M 0.01%
1,302,024
-149,118
1207
$14.9M 0.01%
180,205
+7,798
1208
$14.9M 0.01%
1,423,233
-14,943
1209
$14.9M 0.01%
457,270
-14,127
1210
$14.9M 0.01%
854,125
+35,871
1211
$14.8M 0.01%
301,253
+3,912
1212
$14.8M 0.01%
339,969
+23,668
1213
$14.8M 0.01%
159,876
+47,839
1214
$14.8M 0.01%
89,572
-12,345
1215
$14.7M 0.01%
154,162
-5,130
1216
$14.7M 0.01%
17,809
-14,407
1217
$14.7M 0.01%
1,949,653
+700,355
1218
$14.7M 0.01%
859,392
-110,118
1219
$14.6M 0.01%
1,446,129
+395,254
1220
$14.6M 0.01%
487,488
+88,942
1221
$14.5M 0.01%
195,087
-7,126
1222
$14.5M 0.01%
2,041,777
+150,543
1223
$14.5M 0.01%
125,663
-11,167
1224
$14.5M 0.01%
1,576,087
+858,355
1225
$14.5M 0.01%
1,393,984
-349,751