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
2401
$1.86M ﹤0.01%
108,898
+10,100
2402
$1.86M ﹤0.01%
59,009
-16,058
2403
$1.85M ﹤0.01%
120,325
-2,968
2404
$1.85M ﹤0.01%
70,549
+102
2405
$1.85M ﹤0.01%
127,438
2406
$1.85M ﹤0.01%
119,166
-2,342
2407
$1.84M ﹤0.01%
19,240
+3,258
2408
$1.84M ﹤0.01%
176,118
+47,661
2409
$1.84M ﹤0.01%
232,780
-4,381
2410
$1.84M ﹤0.01%
78,420
-5,004
2411
$1.84M ﹤0.01%
110,134
-1,327
2412
$1.83M ﹤0.01%
174,791
-9,015
2413
$1.82M ﹤0.01%
139,736
-10,998
2414
$1.82M ﹤0.01%
50,000
-25,000
2415
$1.82M ﹤0.01%
50,360
+6,049
2416
$1.81M ﹤0.01%
621,127
+458,502
2417
$1.81M ﹤0.01%
39,229
-448
2418
$1.81M ﹤0.01%
90,123
-11,824
2419
$1.8M ﹤0.01%
142,448
-2,831
2420
$1.8M ﹤0.01%
93,063
+55,774
2421
$1.8M ﹤0.01%
22,581
-548
2422
$1.8M ﹤0.01%
108,700
-2,083
2423
$1.79M ﹤0.01%
88,499
-1,604
2424
$1.79M ﹤0.01%
98,128
+23,909
2425
$1.79M ﹤0.01%
103,705
-1,156