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
2126
$3.16M ﹤0.01%
130,526
+29,184
2127
$3.16M ﹤0.01%
633,367
+211,859
2128
$3.16M ﹤0.01%
110,716
-1,208
2129
$3.15M ﹤0.01%
427,217
-12,319
2130
$3.15M ﹤0.01%
66,255
-33,495
2131
$3.13M ﹤0.01%
654,039
-304,512
2132
$3.12M ﹤0.01%
534,396
-15,848
2133
$3.1M ﹤0.01%
402,573
-7,151
2134
$3.1M ﹤0.01%
251,831
-16,531
2135
$3.09M ﹤0.01%
522,029
+144,022
2136
$3.08M ﹤0.01%
156,106
-7,523
2137
$3.08M ﹤0.01%
137,547
-5,392
2138
$3.08M ﹤0.01%
457,344
+4,400
2139
$3.06M ﹤0.01%
242,902
-44,585
2140
$3.06M ﹤0.01%
168,171
-6,426
2141
$3.05M ﹤0.01%
319,769
+26,578
2142
$3.05M ﹤0.01%
484,389
-5,268
2143
$3.05M ﹤0.01%
348,696
-3,539
2144
$3.04M ﹤0.01%
139,635
+12,851
2145
$3.03M ﹤0.01%
84,766
-1,729
2146
$3.03M ﹤0.01%
1,780,071
+474,829
2147
$3.01M ﹤0.01%
546,881
-257,973
2148
$2.99M ﹤0.01%
100,723
-760
2149
$2.99M ﹤0.01%
699,881
-652,587
2150
$2.99M ﹤0.01%
267,580
-562,066