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
$287B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,393
New
Increased
Reduced
Closed

Top Buys

1
+$767M
2
+$278M
3
+$223M
4
CRM icon
Salesforce
CRM
+$217M
5
SPGI icon
S&P Global
SPGI
+$214M

Top Sells

1
+$1.25B
2
+$576M
3
+$446M
4
MSFT icon
Microsoft
MSFT
+$341M
5
CB icon
Chubb
CB
+$329M

Sector Composition

1 Technology 27.91%
2 Healthcare 12.65%
3 Financials 11.26%
4 Consumer Discretionary 11.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4B 6.4%
54,008,883
-1,001,333
2
$15.9B 5.52%
81,765,589
-709,154
3
$8.93B 3.11%
68,498,446
+5,881,609
4
$7.65B 2.66%
180,841,480
-6,987,980
5
$5.24B 1.82%
18,251,199
+443,630
6
$4.05B 1.41%
15,469,094
-380,200
7
$3.85B 1.34%
32,158,861
-220,461
8
$3.77B 1.31%
31,189,066
-1,169,433
9
$3.71B 1.29%
42,802,180
+1,792,720
10
$3.44B 1.2%
7,158,911
-158,913
11
$3.31B 1.15%
8,420,213
+318,077
12
$2.88B 1%
12,145,018
-482,383
13
$2.65B 0.92%
116,162,428
-7,349,248
14
$2.48B 0.86%
6,508,547
+479,188
15
$2.39B 0.83%
5,100,025
-59,378
16
$2.36B 0.82%
16,226,642
+458,188
17
$2.19B 0.76%
20,421,538
+1,370,557
18
$2.18B 0.76%
6,396,917
+47,226
19
$2.12B 0.74%
3,938,864
-105,557
20
$2.1B 0.73%
9,925,118
+1,026,380
21
$1.92B 0.67%
16,646,254
+275,823
22
$1.87B 0.65%
12,291,625
+116,333
23
$1.86B 0.65%
10,067,234
-810,694
24
$1.77B 0.62%
10,686,513
-201,794
25
$1.61B 0.56%
13,109,519
-1,000,328
1
2 3 4 5