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
$337B
AUM Growth
+$26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,368
New
Increased
Reduced
Closed

Top Buys

1 +$458M
2 +$372M
3 +$325M
4
PGR icon
Progressive
PGR
+$288M
5
CRM icon
Salesforce
CRM
+$254M

Top Sells

1 +$596M
2 +$541M
3 +$467M
4
PANW icon
Palo Alto Networks
PANW
+$439M
5
EOG icon
EOG Resources
EOG
+$365M

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.5%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.1B 6.56%
52,567,585
-548,864
2
$15.4B 4.57%
170,527,310
-3,610,700
3
$13.2B 3.91%
76,883,713
-3,154,326
4
$11.9B 3.52%
65,801,698
-533,411
5
$8.21B 2.44%
16,906,566
-63,637
6
$5.46B 1.62%
41,170,940
-439,170
7
$4.81B 1.43%
31,590,528
-181,604
8
$4.75B 1.41%
31,475,722
-715,882
9
$4.11B 1.22%
5,285,226
-78,720
10
$4.02B 1.19%
8,356,668
-44,287
11
$3.59B 1.07%
7,263,074
-50,435
12
$3.43B 1.02%
17,132,623
+576,141
13
$3.23B 0.96%
11,573,619
-294,557
14
$2.94B 0.87%
100,334,440
-7,510,053
15
$2.8B 0.83%
6,032,936
-376,182
16
$2.79B 0.83%
9,277,697
+841,961
17
$2.72B 0.81%
3,718,469
-184,832
18
$2.67B 0.79%
6,358,162
+4,955
19
$2.65B 0.79%
22,798,427
-208,238
20
$2.19B 0.65%
12,444,082
-2,657,187
21
$2.18B 0.65%
16,544,547
-158,153
22
$2.09B 0.62%
5,459,474
+186,924
23
$1.9B 0.56%
11,710,111
+29,493
24
$1.87B 0.56%
515,645
+1,792
25
$1.8B 0.53%
8,704,838
+737,464