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
$254B
AUM Growth
+$235B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1 +$8.69B
2 +$6.87B
3 +$6.62B
4
META icon
Meta Platforms (Facebook)
META
+$4.26B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24B

Top Sells

1 +$143M
2 +$40.8M
3 +$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$19.2M

Sector Composition

1 Technology 18.98%
2 Financials 14.46%
3 Healthcare 12.78%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.02B 3.55%
67,353,275
+64,905,685
2
$7.11B 2.8%
143,659,572
+138,830,536
3
$6.8B 2.68%
71,812,900
+69,965,580
4
$4.34B 1.71%
22,496,340
+22,082,561
5
$3.29B 1.29%
60,793,440
+59,874,440
6
$2.83B 1.11%
16,291,965
+15,864,991
7
$2.65B 1.04%
23,689,599
+22,754,332
8
$2.64B 1.04%
48,285,218
+45,351,980
9
$2.43B 0.96%
9,177,186
+8,838,385
10
$2.4B 0.94%
44,288,640
+42,190,300
11
$2.36B 0.93%
16,924,656
+16,619,550
12
$2.27B 0.89%
16,253,462
+16,002,838
13
$2.16B 0.85%
18,861,956
+18,586,493
14
$2.09B 0.82%
9,786,647
+9,719,762
15
$2.08B 0.82%
8,540,562
+7,953,416
16
$2.04B 0.8%
25,474,084
+25,089,127
17
$2.02B 0.8%
18,416,894
+18,153,758
18
$2.01B 0.79%
9,641,450
+9,370,409
19
$1.92B 0.76%
12,648,680
+12,614,007
20
$1.85B 0.73%
14,886,232
+14,201,379
21
$1.74B 0.69%
60,055,337
+57,060,331
22
$1.74B 0.68%
22,672,032
+22,268,191
23
$1.73B 0.68%
40,918,884
+37,474,814
24
$1.69B 0.67%
29,602,386
+29,167,876
25
$1.66B 0.65%
32,579,854
+32,243,310