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
$259B
AUM Growth
-$50.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1 +$474M
2 +$459M
3 +$377M
4
ORCL icon
Oracle
ORCL
+$374M
5
PEP icon
PepsiCo
PEP
+$340M

Top Sells

1 +$302M
2 +$286M
3 +$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.99%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$1.96M ﹤0.01%
133,538
-7,439
2427
$1.95M ﹤0.01%
83,424
+397
2428
$1.95M ﹤0.01%
+59,211
2429
$1.95M ﹤0.01%
53,780
+319
2430
$1.94M ﹤0.01%
86,856
+71,601
2431
$1.94M ﹤0.01%
136,134
+1,001
2432
$1.94M ﹤0.01%
65,966
-2,405
2433
$1.92M ﹤0.01%
169,536
-81,239
2434
$1.92M ﹤0.01%
+98,600
2435
$1.92M ﹤0.01%
270,163
+17,150
2436
$1.91M ﹤0.01%
660,049
-4,579
2437
$1.91M ﹤0.01%
23,129
-260
2438
$1.91M ﹤0.01%
108,286
2439
$1.91M ﹤0.01%
104,716
-24,112
2440
$1.91M ﹤0.01%
213,145
+54,841
2441
$1.9M ﹤0.01%
587,692
+9,468
2442
$1.89M ﹤0.01%
400,231
+83,860
2443
$1.89M ﹤0.01%
197,196
-644
2444
$1.89M ﹤0.01%
585,961
+74,878
2445
$1.88M ﹤0.01%
162,290
-7,290
2446
$1.88M ﹤0.01%
58,073
-10,430
2447
$1.88M ﹤0.01%
120,788
-9,703
2448
$1.86M ﹤0.01%
144,672
+18,091
2449
$1.86M ﹤0.01%
443,863
+57,468
2450
$1.86M ﹤0.01%
39,593
-1,187