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
$295B
AUM Growth
+$35.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$880M
3 +$323M
4
MDT icon
Medtronic
MDT
+$317M
5
AMZN icon
Amazon
AMZN
+$314M

Top Sells

1 +$741M
2 +$597M
3 +$468M
4
META icon
Meta Platforms (Facebook)
META
+$447M
5
AMD icon
Advanced Micro Devices
AMD
+$385M

Sector Composition

1 Technology 24.73%
2 Healthcare 13.29%
3 Consumer Discretionary 13.23%
4 Financials 12.19%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.7B 5.33%
118,598,452
+6,628,456
2
$13.5B 4.58%
60,834,213
+4,667,251
3
$10.8B 3.65%
66,195,080
+1,928,080
4
$5.15B 1.74%
18,855,711
-1,637,316
5
$5.08B 1.72%
57,943,960
+1,661,500
6
$3.73B 1.26%
15,870,354
+35,973
7
$3.22B 1.09%
14,738,083
-261,350
8
$3.2B 1.08%
36,539,460
+215,000
9
$3.06B 1.04%
13,058,471
-547,929
10
$2.73B 0.92%
21,470,473
-1,323,593
11
$2.58B 0.88%
7,370,923
+885,646
12
$2.57B 0.87%
11,543,976
-1,226,628
13
$2.46B 0.83%
188,168,520
-23,124,480
14
$2.28B 0.77%
16,414,994
+1,103,503
15
$2.25B 0.76%
14,275,863
-44,253
16
$2.21B 0.75%
12,218,952
-4,090,571
17
$2.05B 0.7%
5,755,133
-652,701
18
$2.01B 0.68%
7,569,058
-404,260
19
$1.97B 0.67%
25,240,364
+4,133,846
20
$1.95B 0.66%
37,178,103
-664,762
21
$1.9B 0.64%
8,184,458
-206,967
22
$1.85B 0.63%
17,295,660
-2,817,162
23
$1.68B 0.57%
38,323,790
+4,014,290
24
$1.66B 0.56%
11,996,576
25
$1.65B 0.56%
11,096,569
+1,220,334