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
176
$264M 0.11%
383,947
-5,807
177
$263M 0.11%
680,127
-181,269
178
$262M 0.11%
9,288,624
+3,741,936
179
$261M 0.11%
5,983,583
-299,969
180
$260M 0.11%
1,506,846
-117,264
181
$257M 0.1%
1,420,480
-4,788
182
$256M 0.1%
2,837,086
-26,859
183
$256M 0.1%
4,002,933
-899,525
184
$256M 0.1%
7,124,337
+1,201,453
185
$255M 0.1%
2,314,317
-65,865
186
$254M 0.1%
3,150,706
+401,127
187
$254M 0.1%
2,791,747
+122,767
188
$252M 0.1%
2,730,505
-42,962
189
$247M 0.1%
1,219,352
-227,019
190
$245M 0.1%
6,848,609
-293,379
191
$243M 0.1%
1,112,312
-84,923
192
$240M 0.1%
7,969,500
-589,300
193
$239M 0.1%
6,485,386
-575,478
194
$237M 0.1%
5,398,642
-2,001,273
195
$236M 0.1%
4,536,443
-478,623
196
$235M 0.1%
3,495,803
-136,818
197
$231M 0.09%
5,720,555
-133,833
198
$230M 0.09%
1,029,262
-134,605
199
$229M 0.09%
4,654,680
-37,920
200
$229M 0.09%
8,361,704
-445,787