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
$269B
AUM Growth
+$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1 +$1.34B
2 +$546M
3 +$405M
4
LIN icon
Linde
LIN
+$405M
5
XOM icon
Exxon Mobil
XOM
+$316M

Top Sells

1 +$1.42B
2 +$319M
3 +$292M
4
ACN icon
Accenture
ACN
+$277M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 26.07%
2 Healthcare 13.1%
3 Financials 11.54%
4 Consumer Discretionary 10.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9B 5.9%
55,010,216
-1,011,168
2
$13.6B 5.06%
82,474,743
-157,809
3
$6.47B 2.4%
62,616,837
+1,720,245
4
$5.22B 1.94%
187,829,460
+19,650,170
5
$3.77B 1.4%
17,807,569
+6,335,946
6
$3.46B 1.29%
7,317,824
+79,274
7
$3.37B 1.25%
32,358,499
+660,757
8
$3.36B 1.25%
32,379,322
+873,841
9
$3.29B 1.22%
15,849,294
-316,302
10
$2.94B 1.09%
8,102,136
-377,767
11
$2.85B 1.06%
12,627,401
-658,315
12
$2.63B 0.98%
41,009,460
-761,160
13
$2.46B 0.92%
123,511,676
+4,259,397
14
$2.14B 0.8%
6,029,359
+1,138,389
15
$2.09B 0.78%
19,050,981
+2,879,642
16
$2.05B 0.76%
15,768,454
+506,192
17
$2.01B 0.75%
4,044,421
-148,582
18
$1.98B 0.74%
10,877,928
-79,141
19
$1.96B 0.73%
6,349,691
+117,795
20
$1.83B 0.68%
689,346
+47,140
21
$1.81B 0.67%
11,376,099
-977,479
22
$1.81B 0.67%
12,175,292
-627,376
23
$1.78B 0.66%
8,898,738
+1,547,890
24
$1.77B 0.66%
5,159,403
+123,239
25
$1.76B 0.65%
14,109,847
+414,688