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
2376
$2M ﹤0.01%
96,678
+379
2377
$2M ﹤0.01%
228,698
+56,678
2378
$1.99M ﹤0.01%
118,244
-3,048
2379
$1.99M ﹤0.01%
341,357
-4,735
2380
$1.99M ﹤0.01%
63,411
-3,140
2381
$1.98M ﹤0.01%
347,923
+77,760
2382
$1.98M ﹤0.01%
52,475
-1,053
2383
$1.98M ﹤0.01%
20,900
+43
2384
$1.97M ﹤0.01%
+40,328
2385
$1.96M ﹤0.01%
82,014
-982
2386
$1.95M ﹤0.01%
104,118
+91,236
2387
$1.95M ﹤0.01%
60,929
-972
2388
$1.94M ﹤0.01%
256,325
-5,777
2389
$1.94M ﹤0.01%
84,814
-2,042
2390
$1.92M ﹤0.01%
1,745
-8
2391
$1.92M ﹤0.01%
2,670
-42
2392
$1.91M ﹤0.01%
53,701
-1,042
2393
$1.91M ﹤0.01%
81,112
-26,549
2394
$1.91M ﹤0.01%
89,666
+15,344
2395
$1.91M ﹤0.01%
131,980
-4,154
2396
$1.91M ﹤0.01%
100,104
-129,173
2397
$1.91M ﹤0.01%
35,865
+4,577
2398
$1.89M ﹤0.01%
79,601
-2,109
2399
$1.87M ﹤0.01%
400,395
-13,217
2400
$1.86M ﹤0.01%
52,230
+9,839