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
126
$388M 0.16%
3,435,552
-124,554
127
$386M 0.16%
1,334,841
+82,937
128
$379M 0.15%
1,054,542
-60,777
129
$379M 0.15%
1,756,132
-95,644
130
$371M 0.15%
1,657,892
+264,011
131
$370M 0.15%
1,525,081
-174,371
132
$367M 0.15%
7,275,158
-419,641
133
$365M 0.15%
1,982,326
-207,041
134
$363M 0.15%
771,182
+5,006
135
$355M 0.14%
2,218,342
-489,614
136
$355M 0.14%
3,959,655
-815,205
137
$354M 0.14%
2,148,210
+572,197
138
$354M 0.14%
2,133,682
-153,330
139
$350M 0.14%
13,140,979
-453,035
140
$347M 0.14%
8,325,944
-261,574
141
$342M 0.14%
9,116,218
-3,023,991
142
$339M 0.14%
1,987,596
-38,534
143
$333M 0.13%
916,554
-36,741
144
$331M 0.13%
2,993,417
+19,746
145
$326M 0.13%
3,484,521
+143,541
146
$325M 0.13%
1,766,443
+73,255
147
$320M 0.13%
1,725,559
+29,155
148
$320M 0.13%
2,567,535
+409,229
149
$317M 0.13%
2,624,879
+110,039
150
$316M 0.13%
871,586
-15,389