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
2326
$2.19M ﹤0.01%
237,880
-3,366
2327
$2.19M ﹤0.01%
60,924
-1,953
2328
$2.19M ﹤0.01%
333,500
-8,835
2329
$2.19M ﹤0.01%
206,246
-9,209
2330
$2.19M ﹤0.01%
107,780
-1,747
2331
$2.18M ﹤0.01%
13,214
-330
2332
$2.17M ﹤0.01%
151,349
-2,342
2333
$2.16M ﹤0.01%
38,209
-1,247
2334
$2.16M ﹤0.01%
25,144
+1,834
2335
$2.16M ﹤0.01%
1,634,516
-709,805
2336
$2.15M ﹤0.01%
38,351
+440
2337
$2.15M ﹤0.01%
111,677
-72,241
2338
$2.15M ﹤0.01%
8,988
-95
2339
$2.14M ﹤0.01%
194,390
+25,748
2340
$2.14M ﹤0.01%
75,924
-3,057
2341
$2.13M ﹤0.01%
114,351
-19,187
2342
$2.13M ﹤0.01%
272,681
-7,189
2343
$2.12M ﹤0.01%
335,413
-36,907
2344
$2.11M ﹤0.01%
81,120
-7,400
2345
$2.1M ﹤0.01%
287,093
-5,385
2346
$2.1M ﹤0.01%
277,964
-3,957
2347
$2.09M ﹤0.01%
183,803
-5,335
2348
$2.09M ﹤0.01%
104,128
-2,239
2349
$2.08M ﹤0.01%
410,504
-5,583
2350
$2.08M ﹤0.01%
210,925
+2,699