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
1226
$15.4M 0.01%
346,657
-127,685
1227
$15.4M 0.01%
543,637
-432,833
1228
$15.4M 0.01%
117,809
-7,533
1229
$15.3M 0.01%
801,884
+210,936
1230
$15.3M 0.01%
1,891,234
+1,247,626
1231
$15.3M 0.01%
1,185,048
-134,189
1232
$15.3M 0.01%
423,330
-15,677
1233
$15.2M 0.01%
915,473
+100,402
1234
$15.2M 0.01%
1,678,231
+14,265
1235
$15.2M 0.01%
317,280
+3,980
1236
$15.2M 0.01%
546,290
-73,158
1237
$15.2M 0.01%
194,666
+8,373
1238
$15.1M 0.01%
398,546
+33,121
1239
$15.1M 0.01%
452,657
+54,140
1240
$15.1M 0.01%
578,214
+158,844
1241
$15M 0.01%
435,203
+25,073
1242
$15M 0.01%
149,503
-1,615
1243
$15M 0.01%
1,357,905
-1,707,078
1244
$15M 0.01%
1,011,915
-91,609
1245
$15M 0.01%
102,477
-5,225
1246
$15M 0.01%
212,064
-46,183
1247
$15M 0.01%
487,621
-68,403
1248
$14.9M 0.01%
419,425
-174,305
1249
$14.9M 0.01%
174,358
-29,833
1250
$14.9M 0.01%
897,495
-662,344