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
$260B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$271M
3
+$241M
4
ISRG icon
Intuitive Surgical
ISRG
+$237M
5
WMT icon
Walmart
WMT
+$226M

Top Sells

1
+$1.04B
2
+$1.01B
3
+$813M
4
IAC icon
IAC Inc
IAC
+$756M
5
MSFT icon
Microsoft
MSFT
+$655M

Sector Composition

1 Technology 24.22%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13B 4.99%
111,969,996
-8,971,204
2
$11.8B 4.54%
56,166,962
-3,112,982
3
$10.1B 3.89%
64,267,000
-6,412,840
4
$5.37B 2.06%
20,493,027
-1,990,909
5
$4.14B 1.59%
56,282,460
-1,886,700
6
$3.21B 1.23%
12,770,604
-611,443
7
$3B 1.15%
14,999,433
-1,193,659
8
$2.86B 1.1%
211,293,000
+6,477,040
9
$2.68B 1.03%
13,606,400
-829,511
10
$2.66B 1.02%
36,324,460
-3,298,000
11
$2.26B 0.87%
15,834,381
-5,685,204
12
$2.21B 0.85%
7,973,318
-950,048
13
$2.19B 0.84%
22,794,066
-1,889,045
14
$2.17B 0.83%
6,407,834
-458,232
15
$2.13B 0.82%
14,320,116
-1,020,095
16
$2.13B 0.82%
15,311,491
-798,139
17
$2.02B 0.78%
16,309,523
-488,206
18
$2.02B 0.78%
6,485,277
-808,894
19
$1.79B 0.69%
8,391,425
-459,682
20
$1.76B 0.68%
20,112,822
-2,011,667
21
$1.75B 0.67%
37,842,865
+1,554,286
22
$1.69B 0.65%
5,735,042
-42,364
23
$1.67B 0.64%
21,106,518
+3,047,565
24
$1.62B 0.62%
11,996,576
25
$1.56B 0.6%
12,441,008
-406,664
1
2 3 4 5