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
201
$228M 0.09%
4,723,352
+290,839
202
$225M 0.09%
1,662,768
-203,633
203
$216M 0.09%
774,105
+46,270
204
$216M 0.09%
7,246,572
-833,695
205
$216M 0.09%
4,106,652
+125,453
206
$215M 0.09%
7,638,147
-577,514
207
$215M 0.09%
3,494,359
+862,354
208
$214M 0.09%
6,416,759
+4,817,233
209
$213M 0.09%
916,897
+148,659
210
$212M 0.09%
2,279,895
+159,136
211
$212M 0.09%
1,549,808
-414,003
212
$212M 0.09%
1,295,773
+103,380
213
$210M 0.09%
3,340,771
+99,423
214
$207M 0.08%
2,655,774
-1,126,590
215
$206M 0.08%
932,367
-95,833
216
$205M 0.08%
1,459,895
-38,156
217
$204M 0.08%
1,317,700
-121,395
218
$201M 0.08%
1,846,590
-74,875
219
$201M 0.08%
1,107,673
-124,891
220
$199M 0.08%
584,198
-47,764
221
$198M 0.08%
1,994,237
-121,360
222
$198M 0.08%
1,994,521
+191,796
223
$197M 0.08%
692,813
+77,904
224
$193M 0.08%
1,587,220
+13,764
225
$193M 0.08%
5,001,754
-74,061