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
1251
$13.9M 0.01%
348,287
+11,876
1252
$13.9M 0.01%
218,958
+14,738
1253
$13.9M 0.01%
482,691
+6,069
1254
$13.9M 0.01%
563,998
+22,347
1255
$13.9M 0.01%
199,162
+69,563
1256
$13.9M 0.01%
276,970
-8,192
1257
$13.9M 0.01%
2,096,771
+2,052,685
1258
$13.8M 0.01%
235,472
-12,694
1259
$13.8M 0.01%
912,071
-98,974
1260
$13.8M 0.01%
831,901
+177,788
1261
$13.8M 0.01%
145,037
-6,709
1262
$13.8M 0.01%
87,617
-5,071
1263
$13.8M 0.01%
114,897
-5,844
1264
$13.8M 0.01%
325,007
+28,516
1265
$13.7M 0.01%
148,983
-86,374
1266
$13.7M 0.01%
1,206,938
-26,152
1267
$13.7M 0.01%
984,990
-15,648
1268
$13.7M 0.01%
101,516
+4,758
1269
$13.7M 0.01%
225,713
-70,669
1270
$13.7M 0.01%
219,758
+7,694
1271
$13.6M 0.01%
160,288
-4,678
1272
$13.6M 0.01%
432,828
+3,788
1273
$13.6M 0.01%
212,140
-23,364
1274
$13.6M 0.01%
256,527
-3,455
1275
$13.5M 0.01%
441,338
-11,319