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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$459M
3 +$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1 +$302M
2 +$286M
3 +$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$244M 0.09%
4,432,513
-43,629
202
$243M 0.09%
8,215,661
-2,117,359
203
$241M 0.09%
8,080,267
+2,651,419
204
$237M 0.09%
1,933,055
+970,822
205
$234M 0.09%
3,981,199
-894,757
206
$234M 0.09%
1,802,725
-51,593
207
$232M 0.09%
3,613,410
-174,449
208
$232M 0.09%
974,629
+201,521
209
$230M 0.09%
389,754
-2,280
210
$230M 0.09%
1,051,713
-726,111
211
$228M 0.09%
3,241,348
-41,517
212
$228M 0.09%
2,685,697
+1,042,358
213
$227M 0.09%
2,120,759
-131,322
214
$225M 0.09%
2,749,579
+84,085
215
$225M 0.09%
4,692,600
+503,683
216
$224M 0.09%
8,558,800
-5,818,100
217
$221M 0.09%
1,028,200
-3,398
218
$221M 0.09%
897,065
+33,972
219
$221M 0.09%
1,197,235
+56,855
220
$217M 0.08%
1,498,051
-108,312
221
$214M 0.08%
1,235,437
+1,011,612
222
$212M 0.08%
5,922,884
-268,929
223
$212M 0.08%
5,075,815
-3,254,209
224
$212M 0.08%
3,544,752
-428,808
225
$209M 0.08%
4,057,955
+130,801