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
1276
$13.5M 0.01%
585,803
+264,117
1277
$13.5M 0.01%
232,019
-5,447
1278
$13.5M 0.01%
340,882
-6,133
1279
$13.4M 0.01%
183,183
-3,273
1280
$13.4M 0.01%
1,123,531
+292,622
1281
$13.4M 0.01%
622,931
+8,104
1282
$13.4M 0.01%
491,682
+77,627
1283
$13.4M 0.01%
572,707
+110,469
1284
$13.4M 0.01%
204,331
+9,665
1285
$13.4M 0.01%
202,075
+32,596
1286
$13.4M 0.01%
127,764
-4,898
1287
$13.3M 0.01%
346,221
-15,810
1288
$13.3M 0.01%
904,972
+478,474
1289
$13.3M 0.01%
201,591
-42,402
1290
$13.3M 0.01%
150,128
-6,256
1291
$13.3M 0.01%
852,520
+69,330
1292
$13.2M 0.01%
96,796
+3,040
1293
$13.2M 0.01%
77,000
+44,000
1294
$13.1M 0.01%
156,128
+11,156
1295
$13.1M 0.01%
834,883
-313,356
1296
$13.1M 0.01%
998,471
-13,444
1297
$13.1M 0.01%
948,879
+151,314
1298
$13M 0.01%
282,821
+26,658
1299
$13M 0.01%
218,626
-6,029
1300
$13M 0.01%
1,186,765
+772,265