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
2201
$2.74M ﹤0.01%
420,583
-9,552
2202
$2.74M ﹤0.01%
351,726
-10,520
2203
$2.74M ﹤0.01%
49,400
+2,200
2204
$2.73M ﹤0.01%
70,719
-832
2205
$2.72M ﹤0.01%
344,595
-10,481
2206
$2.71M ﹤0.01%
173,946
-128,940
2207
$2.71M ﹤0.01%
19,254
-454
2208
$2.7M ﹤0.01%
58,175
-1,363
2209
$2.7M ﹤0.01%
64,855
-2,968
2210
$2.7M ﹤0.01%
79,813
-1,631
2211
$2.69M ﹤0.01%
1,161,725
+396,311
2212
$2.68M ﹤0.01%
264,160
-55,675
2213
$2.68M ﹤0.01%
93,900
-78,700
2214
$2.68M ﹤0.01%
62,884
+3,958
2215
$2.68M ﹤0.01%
124,757
-2,635
2216
$2.68M ﹤0.01%
123,566
+11,239
2217
$2.67M ﹤0.01%
150,896
-3,116
2218
$2.67M ﹤0.01%
539,703
+345,455
2219
$2.67M ﹤0.01%
89,356
-213
2220
$2.67M ﹤0.01%
139,543
-12,321
2221
$2.67M ﹤0.01%
72,874
-3,196
2222
$2.67M ﹤0.01%
761,225
-17,259
2223
$2.67M ﹤0.01%
43,409
+38,844
2224
$2.66M ﹤0.01%
225,747
-83,817
2225
$2.66M ﹤0.01%
405,683
-12,687