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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$459M
3 +$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1 +$302M
2 +$286M
3 +$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$320M 0.12%
3,782,364
+101,921
152
$318M 0.12%
2,668,980
-77,685
153
$317M 0.12%
2,167,757
+7,612
154
$312M 0.12%
1,576,013
+456,346
155
$306M 0.12%
958,148
-54,514
156
$304M 0.12%
2,287,012
-170,380
157
$304M 0.12%
1,696,404
+158,993
158
$302M 0.12%
2,596,400
+87,284
159
$302M 0.12%
8,978,349
+793,358
160
$300M 0.12%
2,773,467
+22,162
161
$298M 0.12%
6,283,552
+437,605
162
$297M 0.12%
1,866,401
-128,104
163
$297M 0.12%
3,340,980
-646,301
164
$294M 0.11%
7,060,864
+1,026,445
165
$293M 0.11%
2,097,411
+376,396
166
$292M 0.11%
1,393,881
-13,474
167
$289M 0.11%
5,015,066
-492,250
168
$288M 0.11%
1,446,371
+84,037
169
$286M 0.11%
2,359,626
-148,790
170
$285M 0.11%
1,693,188
-145,893
171
$283M 0.11%
4,822,097
+46,567
172
$282M 0.11%
6,479,720
-2,251,433
173
$280M 0.11%
2,514,840
+27,245
174
$280M 0.11%
3,721,284
+96,414
175
$280M 0.11%
13,661,436
+259,997