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
2101
$3.34M ﹤0.01%
113,027
-3,811
2102
$3.32M ﹤0.01%
729,951
-21,274
2103
$3.32M ﹤0.01%
101,321
-4,285
2104
$3.32M ﹤0.01%
125,184
-3,958
2105
$3.31M ﹤0.01%
41,790
-7,501
2106
$3.31M ﹤0.01%
111,845
+16,443
2107
$3.3M ﹤0.01%
2,103,980
+556,799
2108
$3.29M ﹤0.01%
330,067
-3,027
2109
$3.27M ﹤0.01%
114,509
+21,329
2110
$3.25M ﹤0.01%
272,812
-52,696
2111
$3.25M ﹤0.01%
166,247
-3,951
2112
$3.24M ﹤0.01%
74,893
-2,577
2113
$3.22M ﹤0.01%
71,333
-877
2114
$3.21M ﹤0.01%
135,694
+2,426
2115
$3.21M ﹤0.01%
240,991
-4,077
2116
$3.21M ﹤0.01%
180,252
-9,263
2117
$3.21M ﹤0.01%
82,221
-391,714
2118
$3.21M ﹤0.01%
57,934
-1,067
2119
$3.19M ﹤0.01%
128,562
-3,419
2120
$3.19M ﹤0.01%
84,901
+18,509
2121
$3.19M ﹤0.01%
86,109
-672
2122
$3.19M ﹤0.01%
447,451
+12,861
2123
$3.18M ﹤0.01%
288,468
-17,416
2124
$3.18M ﹤0.01%
335,849
+58,708
2125
$3.16M ﹤0.01%
246,800
+54,300