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
2301
$2.32M ﹤0.01%
140,213
-14,057
2302
$2.3M ﹤0.01%
298,802
+115,300
2303
$2.3M ﹤0.01%
57,850
-904
2304
$2.29M ﹤0.01%
34,425
-138,195
2305
$2.29M ﹤0.01%
45,181
+41
2306
$2.29M ﹤0.01%
203,198
-7,125
2307
$2.29M ﹤0.01%
35,221
+205
2308
$2.28M ﹤0.01%
1,201,425
+912,684
2309
$2.27M ﹤0.01%
26,994
-278
2310
$2.26M ﹤0.01%
105,930
-1,389
2311
$2.26M ﹤0.01%
93,027
-1,528
2312
$2.26M ﹤0.01%
393,559
-353,427
2313
$2.26M ﹤0.01%
70,173
-2,556
2314
$2.25M ﹤0.01%
104,714
-988
2315
$2.25M ﹤0.01%
124,083
-127,985
2316
$2.25M ﹤0.01%
575,037
-397,248
2317
$2.24M ﹤0.01%
124,142
-1,722
2318
$2.24M ﹤0.01%
194,877
+7,242
2319
$2.23M ﹤0.01%
260,539
-7,367
2320
$2.22M ﹤0.01%
211,667
+27,820
2321
$2.22M ﹤0.01%
144,655
+37,345
2322
$2.22M ﹤0.01%
951,175
-125,892
2323
$2.21M ﹤0.01%
226,507
-7,258
2324
$2.2M ﹤0.01%
76,726
-1,759
2325
$2.2M ﹤0.01%
895,297
+53,728