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
$264B
AUM Growth
+$16.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$727M
3
+$402M
4
NVDA icon
NVIDIA
NVDA
+$372M
5
T icon
AT&T
T
+$323M

Top Sells

1
+$489M
2
+$428M
3
+$424M
4
NFLX icon
Netflix
NFLX
+$422M
5
CELG
Celgene Corp
CELG
+$421M

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2B 3.86%
64,583,714
+199,804
2
$10.1B 3.85%
138,252,640
-5,777,048
3
$6.71B 2.54%
72,592,640
+1,297,700
4
$4.36B 1.65%
21,222,520
-35,641
5
$4.1B 1.55%
61,301,880
-261,300
6
$3.14B 1.19%
22,511,846
+775,315
7
$2.94B 1.11%
15,642,482
-412,193
8
$2.89B 1.1%
43,170,460
+195,500
9
$2.51B 0.95%
8,543,101
+229,265
10
$2.46B 0.93%
8,247,843
-431,412
11
$2.37B 0.9%
16,256,215
-776,818
12
$2.34B 0.89%
14,411,546
+113,370
13
$2.34B 0.89%
16,166,511
-173,701
14
$2.32B 0.88%
26,755,593
+2,370,160
15
$2.16B 0.82%
17,330,836
-445,012
16
$2.14B 0.81%
9,430,045
-325,358
17
$2.08B 0.79%
70,458,255
+10,938,383
18
$2.07B 0.78%
58,639,168
-4,451,744
19
$1.89B 0.72%
15,654,415
+665,641
20
$1.79B 0.68%
8,203,680
-1,161,423
21
$1.75B 0.66%
38,970,068
-214,416
22
$1.69B 0.64%
35,273,507
-10,200,250
23
$1.62B 0.61%
27,008,301
+1,404,703
24
$1.59B 0.6%
28,653,103
-3,897,119
25
$1.57B 0.6%
19,639,392
-2,696,732
1
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