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
$247B
AUM Growth
-$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,267
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$268M
3 +$212M
4
UNH icon
UnitedHealth
UNH
+$185M
5
CTVA icon
Corteva
CTVA
+$169M

Top Sells

1 +$296M
2 +$260M
3 +$251M
4
CRM icon
Salesforce
CRM
+$226M
5
MTCH icon
Match Group
MTCH
+$188M

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13B 5.25%
55,685,323
-1,114,360
2
$11.4B 4.63%
82,710,223
-226,754
3
$6.99B 2.83%
61,852,731
+742,720
4
$4.12B 1.67%
15,529,056
-102,852
5
$3.67B 1.49%
7,276,059
+367,153
6
$3.38B 1.37%
35,166,262
-1,574,678
7
$3.32B 1.35%
16,593,268
+16,296,223
8
$3.22B 1.3%
33,615,585
-3,093,155
9
$2.56B 1.04%
24,989,576
10
$2.55B 1.03%
8,972,049
-253,936
11
$2.48B 1%
13,946,072
-306,372
12
$2.18B 0.88%
127,727,110
-738,031
13
$1.98B 0.8%
44,525,430
+1,880,780
14
$1.91B 0.78%
11,714,530
-661,110
15
$1.88B 0.76%
3,976,109
-117,639
16
$1.82B 0.74%
13,565,946
-1,124,828
17
$1.79B 0.72%
147,308,460
-8,748,510
18
$1.77B 0.72%
10,848,950
+816,417
19
$1.72B 0.7%
6,438,577
-106,598
20
$1.69B 0.68%
6,111,885
+430,696
21
$1.66B 0.67%
5,134,198
-44,141
22
$1.63B 0.66%
15,606,783
+102,242
23
$1.57B 0.64%
11,581,572
-1,847,922
24
$1.55B 0.63%
12,282,824
-598,281
25
$1.52B 0.62%
3,346,064
+166,290