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
2076
$3.52M ﹤0.01%
176,040
-9,879
2077
$3.5M ﹤0.01%
144,595
+37,498
2078
$3.5M ﹤0.01%
119,592
-5,200
2079
$3.5M ﹤0.01%
588,775
-13,779
2080
$3.48M ﹤0.01%
221,424
-29,290
2081
$3.48M ﹤0.01%
127,218
+5,684
2082
$3.47M ﹤0.01%
112,491
-1,560
2083
$3.45M ﹤0.01%
456,734
-112,120
2084
$3.44M ﹤0.01%
426,159
-12,189
2085
$3.44M ﹤0.01%
702,133
-86,219
2086
$3.43M ﹤0.01%
199,971
-3,772
2087
$3.42M ﹤0.01%
43,959
2088
$3.41M ﹤0.01%
459,423
-350,694
2089
$3.4M ﹤0.01%
118,223
-1,300
2090
$3.4M ﹤0.01%
100,982
-81,636
2091
$3.39M ﹤0.01%
210,962
+46,288
2092
$3.39M ﹤0.01%
86,905
-2,389
2093
$3.38M ﹤0.01%
324,992
-14,425
2094
$3.38M ﹤0.01%
481,472
+37,609
2095
$3.38M ﹤0.01%
289,697
-7,526
2096
$3.37M ﹤0.01%
679,047
+480,816
2097
$3.37M ﹤0.01%
59,579
-1,951
2098
$3.37M ﹤0.01%
176,185
-216,411
2099
$3.37M ﹤0.01%
38,125
-1,759
2100
$3.36M ﹤0.01%
74,535
-1,231