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
1301
$13M 0.01%
319,051
+58,048
1302
$13M 0.01%
498,200
1303
$12.9M 0.01%
223,952
-91,407
1304
$12.9M 0.01%
368,144
+11,736
1305
$12.9M 0.01%
265,826
+128,263
1306
$12.9M 0.01%
683,869
-46,279
1307
$12.8M 0.01%
313,485
+22,082
1308
$12.8M 0.01%
320,360
+49,693
1309
$12.8M 0.01%
88,875
-34,734
1310
$12.8M 0.01%
343,015
-12,283
1311
$12.8M 0.01%
1,581,264
+133,579
1312
$12.8M 0.01%
251,224
-7,285
1313
$12.7M 0.01%
474,490
-1,142
1314
$12.7M 0.01%
99,270
-3,207
1315
$12.7M 0.01%
133,911
+3,017
1316
$12.7M 0.01%
200,272
+14,709
1317
$12.7M 0.01%
145,149
+47,932
1318
$12.7M 0.01%
1,879,246
-569,344
1319
$12.7M 0.01%
295,690
-19,628
1320
$12.7M 0.01%
645,108
-61,371
1321
$12.7M 0.01%
516,049
+212,822
1322
$12.7M 0.01%
23,515
+3,117
1323
$12.6M 0.01%
373,509
+18,950
1324
$12.6M 0.01%
223,642
-24,586
1325
$12.5M 0.01%
156,257
-2,093