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
$309B
AUM Growth
-$29.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,386
New
Increased
Reduced
Closed

Top Buys

1 +$922M
2 +$517M
3 +$436M
4
LVS icon
Las Vegas Sands
LVS
+$385M
5
BKNG icon
Booking.com
BKNG
+$382M

Top Sells

1 +$660M
2 +$519M
3 +$479M
4
META icon
Meta Platforms (Facebook)
META
+$478M
5
PFE icon
Pfizer
PFE
+$405M

Sector Composition

1 Technology 24.82%
2 Financials 12.45%
3 Healthcare 12.44%
4 Consumer Discretionary 11.85%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$239M 0.08%
2,252,081
-16,948
227
$237M 0.08%
1,389,065
-289,647
228
$235M 0.08%
6,232,935
-69,754
229
$233M 0.08%
3,927,154
-533,937
230
$231M 0.08%
7,123,074
-313,870
231
$231M 0.07%
773,108
+163,473
232
$231M 0.07%
4,192,990
+1,804,886
233
$230M 0.07%
747,576
+70,004
234
$230M 0.07%
1,082,533
-26,198
235
$226M 0.07%
2,352,892
+640,570
236
$225M 0.07%
863,093
+129,923
237
$224M 0.07%
3,543,725
-114,784
238
$224M 0.07%
1,180,221
-75,328
239
$224M 0.07%
5,964,725
-322,901
240
$222M 0.07%
1,088,617
-134,991
241
$222M 0.07%
13,004,115
+972,337
242
$219M 0.07%
5,595,171
-215,161
243
$219M 0.07%
1,582,436
+214,212
244
$218M 0.07%
1,119,667
-37,807
245
$218M 0.07%
664,299
-81,266
246
$217M 0.07%
2,091,098
-343,268
247
$216M 0.07%
5,756,809
+1,478,626
248
$216M 0.07%
777,408
-9,086
249
$215M 0.07%
1,031,598
+76,579
250
$215M 0.07%
2,665,494
-805,330