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
2151
$2.98M ﹤0.01%
65,442
-92,635
2152
$2.98M ﹤0.01%
23,236
+12,993
2153
$2.98M ﹤0.01%
238,452
-5,081
2154
$2.98M ﹤0.01%
276,510
-101,441
2155
$2.98M ﹤0.01%
137,161
+2,836
2156
$2.97M ﹤0.01%
448,770
+376,218
2157
$2.96M ﹤0.01%
41,232
-787
2158
$2.95M ﹤0.01%
41,828
-480
2159
$2.94M ﹤0.01%
230,579
-166,307
2160
$2.94M ﹤0.01%
46,829
-14,268
2161
$2.94M ﹤0.01%
104,910
+6,211
2162
$2.94M ﹤0.01%
10,762
-10,201
2163
$2.93M ﹤0.01%
104,956
-16,768
2164
$2.91M ﹤0.01%
13,470
-212
2165
$2.91M ﹤0.01%
170,970
-6,382
2166
$2.91M ﹤0.01%
831,125
+56,880
2167
$2.9M ﹤0.01%
38,169
-20
2168
$2.9M ﹤0.01%
587,236
-378,027
2169
$2.89M ﹤0.01%
110,675
-1,980
2170
$2.88M ﹤0.01%
71,149
+13,017
2171
$2.88M ﹤0.01%
46,338
-34,590
2172
$2.88M ﹤0.01%
161,446
+27,762
2173
$2.87M ﹤0.01%
27,178
+75
2174
$2.85M ﹤0.01%
338,544
+572
2175
$2.85M ﹤0.01%
175,418
-45,214