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
$205B
AUM Growth
-$58.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,229
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$484M
3 +$482M
4
NFLX icon
Netflix
NFLX
+$345M
5
PFE icon
Pfizer
PFE
+$314M

Top Sells

1 +$900M
2 +$393M
3 +$388M
4
MRK icon
Merck
MRK
+$272M
5
BAC icon
Bank of America
BAC
+$265M

Sector Composition

1 Technology 22.26%
2 Healthcare 14.77%
3 Financials 12.79%
4 Consumer Discretionary 10.52%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.79B 4.77%
62,090,920
-2,492,794
2
$7.89B 3.84%
124,089,124
-14,163,516
3
$7.56B 3.68%
77,533,540
+4,940,900
4
$3.53B 1.72%
60,761,180
-540,700
5
$3.34B 1.63%
20,048,507
-1,174,013
6
$2.47B 1.2%
15,330,178
-312,304
7
$2.42B 1.18%
41,670,980
-1,499,480
8
$2.15B 1.05%
23,918,181
+1,406,335
9
$2.12B 1.03%
39,226,298
+12,217,997
10
$2.07B 1.01%
15,793,571
-462,644
11
$2.03B 0.99%
14,083,716
-327,830
12
$1.95B 0.95%
17,769,512
+438,676
13
$1.87B 0.91%
7,757,818
-490,025
14
$1.75B 0.85%
9,560,543
+130,498
15
$1.74B 0.85%
6,988,374
-1,554,727
16
$1.69B 0.82%
23,049,431
-3,706,162
17
$1.6B 0.78%
16,552,686
+386,175
18
$1.55B 0.75%
8,279,757
+76,077
19
$1.51B 0.74%
229,608,080
+14,589,280
20
$1.49B 0.73%
27,819,680
+2,450,049
21
$1.48B 0.72%
11,996,576
+3,919,415
22
$1.47B 0.72%
15,395,692
+1,099,844
23
$1.41B 0.69%
64,146,742
-6,311,513
24
$1.4B 0.68%
40,599,622
+1,629,554
25
$1.35B 0.66%
35,679,525
+1,999,782