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
1226
$14.5M 0.01%
112,888
-3,508
1227
$14.4M 0.01%
652,696
+533,917
1228
$14.4M 0.01%
316,988
-1,227,568
1229
$14.4M 0.01%
334,833
-102,431
1230
$14.3M 0.01%
144,735
+3,492
1231
$14.3M 0.01%
627,716
-2,348
1232
$14.3M 0.01%
1,202,413
-192,033
1233
$14.3M 0.01%
499,998
1234
$14.3M 0.01%
598,974
+45,875
1235
$14.3M 0.01%
346,100
-6,790
1236
$14.2M 0.01%
998,491
+778,220
1237
$14.2M 0.01%
413,732
-185,571
1238
$14.2M 0.01%
191,356
+6,350
1239
$14.2M 0.01%
143,006
-7,657
1240
$14.2M 0.01%
684,247
+285,945
1241
$14.1M 0.01%
491,921
-80,190
1242
$14.1M 0.01%
2,249,555
+178,000
1243
$14.1M 0.01%
312,158
-91,216
1244
$14.1M 0.01%
268,900
+118,782
1245
$14M 0.01%
422,248
-12,955
1246
$14M 0.01%
427,725
-29,463
1247
$14M 0.01%
1,583,096
+24,662
1248
$14M 0.01%
283,404
-8,556
1249
$14M 0.01%
153,451
-7,709
1250
$14M 0.01%
244,602
-10,102