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
2226
$2.65M ﹤0.01%
34,653
+348
2227
$2.65M ﹤0.01%
432,413
-139,840
2228
$2.65M ﹤0.01%
157,369
-85,700
2229
$2.64M ﹤0.01%
561,639
-20,052
2230
$2.64M ﹤0.01%
71,461
-6,818
2231
$2.63M ﹤0.01%
108,291
-3,113
2232
$2.63M ﹤0.01%
437,607
-167,900
2233
$2.62M ﹤0.01%
90,226
+8,627
2234
$2.62M ﹤0.01%
122,320
-946
2235
$2.62M ﹤0.01%
181,082
-6,819
2236
$2.61M ﹤0.01%
60,407
+693
2237
$2.61M ﹤0.01%
59,444
-1,264
2238
$2.6M ﹤0.01%
83,334
-1,606
2239
$2.6M ﹤0.01%
536,707
-4,479
2240
$2.58M ﹤0.01%
105,238
-4,157
2241
$2.57M ﹤0.01%
13,602
+6,645
2242
$2.57M ﹤0.01%
67,283
-1,569
2243
$2.56M ﹤0.01%
88,509
-2,978
2244
$2.56M ﹤0.01%
573,780
-16,057
2245
$2.56M ﹤0.01%
701,951
-1,173,255
2246
$2.55M ﹤0.01%
392,856
-7,375
2247
$2.55M ﹤0.01%
44,538
+7,212
2248
$2.54M ﹤0.01%
111,433
-21,160
2249
$2.54M ﹤0.01%
269,989
-5,400
2250
$2.53M ﹤0.01%
161,586
-2,125