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
2451
$1.85M ﹤0.01%
23,310
-755
2452
$1.85M ﹤0.01%
37,326
+32,054
2453
$1.85M ﹤0.01%
31,570
-7,646
2454
$1.85M ﹤0.01%
183,806
+843
2455
$1.85M ﹤0.01%
194,076
-69,916
2456
$1.84M ﹤0.01%
128,401
+18,782
2457
$1.84M ﹤0.01%
104,861
-6,386
2458
$1.84M ﹤0.01%
63,399
+9,851
2459
$1.83M ﹤0.01%
99,893
-692,345
2460
$1.82M ﹤0.01%
85,707
-24,666
2461
$1.82M ﹤0.01%
+416,087
2462
$1.82M ﹤0.01%
348,552
+3,245
2463
$1.82M ﹤0.01%
98,682
-14,302
2464
$1.81M ﹤0.01%
518,142
+152,663
2465
$1.81M ﹤0.01%
126,599
+12,359
2466
$1.81M ﹤0.01%
150,989
+1,329
2467
$1.81M ﹤0.01%
59,138
-8,151
2468
$1.81M ﹤0.01%
265,147
+223,330
2469
$1.8M ﹤0.01%
82,996
+9,790
2470
$1.79M ﹤0.01%
+421,508
2471
$1.79M ﹤0.01%
+77,697
2472
$1.79M ﹤0.01%
581,691
-19,727
2473
$1.79M ﹤0.01%
163,723
-6,631
2474
$1.78M ﹤0.01%
41,323
-1,810
2475
$1.77M ﹤0.01%
43,789
-2,284