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
2476
$2.02M ﹤0.01%
29,411
-1,177
2477
$2.01M ﹤0.01%
114,505
+3,439
2478
$2.01M ﹤0.01%
117,723
-3,462
2479
$2M ﹤0.01%
9,337
-127
2480
$2M ﹤0.01%
52,627
-3,432
2481
$2M ﹤0.01%
9,450
-1,476
2482
$1.99M ﹤0.01%
68,371
-3,333
2483
$1.99M ﹤0.01%
112,956
-1,238
2484
$1.98M ﹤0.01%
99,836
-16,977
2485
$1.97M ﹤0.01%
73,206
-86,729
2486
$1.96M ﹤0.01%
10,787
-811
2487
$1.96M ﹤0.01%
46,334
+496
2488
$1.96M ﹤0.01%
12,415
+1,145
2489
$1.95M ﹤0.01%
23,389
-1,059
2490
$1.95M ﹤0.01%
127,572
+18,909
2491
$1.94M ﹤0.01%
1,420
-303
2492
$1.93M ﹤0.01%
299,865
-1,134,363
2493
$1.93M ﹤0.01%
70,719
+724
2494
$1.93M ﹤0.01%
388,941
-237,240
2495
$1.92M ﹤0.01%
256,144
2496
$1.92M ﹤0.01%
30,854
-204,748
2497
$1.92M ﹤0.01%
431,572
+407,557
2498
$1.92M ﹤0.01%
47,241
+35,683
2499
$1.92M ﹤0.01%
53,562
-8,108
2500
$1.92M ﹤0.01%
585,573
+74,522