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
$338B
AUM Growth
+$13.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1 +$3.29B
2 +$524M
3 +$416M
4
QCOM icon
Qualcomm
QCOM
+$412M
5
TSLA icon
Tesla
TSLA
+$391M

Top Sells

1 +$1.21B
2 +$662M
3 +$607M
4
AMZN icon
Amazon
AMZN
+$530M
5
META icon
Meta Platforms (Facebook)
META
+$523M

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.2B 5.69%
57,181,533
+584,273
2
$15.1B 4.47%
85,148,252
-3,417,248
3
$10.2B 3.03%
61,423,300
-3,181,180
4
$5.75B 1.7%
16,310,472
+1,108,680
5
$5.5B 1.63%
37,981,880
-4,577,740
6
$5.47B 1.62%
37,795,820
-626,180
7
$5.41B 1.6%
16,079,969
-1,553,770
8
$5.29B 1.57%
179,888,470
-3,896,410
9
$3.29B 0.97%
126,016,600
+125,826,500
10
$3.13B 0.93%
6,241,563
-149,224
11
$3.12B 0.92%
12,266,795
-367,350
12
$3.06B 0.91%
23,046,576
13
$2.95B 0.87%
44,318,580
+6,248,210
14
$2.81B 0.83%
7,825,336
-75,743
15
$2.79B 0.83%
12,869,631
-1,492,588
16
$2.77B 0.82%
17,488,596
-407,818
17
$2.47B 0.73%
4,354,906
-299,341
18
$2.36B 0.7%
5,679,675
-354,676
19
$2.35B 0.7%
37,074,138
-5,882,644
20
$2.23B 0.66%
11,822,918
-1,749,705
21
$2.21B 0.65%
16,331,749
+1,727,890
22
$2.19B 0.65%
5,291,047
+302,484
23
$2.17B 0.64%
8,610,238
-487,027
24
$2.16B 0.64%
13,201,267
-539,704
25
$1.97B 0.58%
44,345,910
-3,324,891