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
2501
$1.91M ﹤0.01%
59,761
-1,349
2502
$1.91M ﹤0.01%
210,073
+2,397
2503
$1.91M ﹤0.01%
258,367
-21,770
2504
$1.9M ﹤0.01%
83,019
+1,019
2505
$1.89M ﹤0.01%
340,899
+261,772
2506
$1.88M ﹤0.01%
65,167
+741
2507
$1.88M ﹤0.01%
762,027
-17,941
2508
$1.88M ﹤0.01%
108,213
+25,515
2509
$1.85M ﹤0.01%
58,570
+572
2510
$1.85M ﹤0.01%
207,271
+68,449
2511
$1.85M ﹤0.01%
12,695
+653
2512
$1.84M ﹤0.01%
177,352
-9,868
2513
$1.84M ﹤0.01%
65,162
+8,139
2514
$1.84M ﹤0.01%
126,581
+1,422
2515
$1.84M ﹤0.01%
104,645
+15,033
2516
$1.83M ﹤0.01%
66,348
+740
2517
$1.83M ﹤0.01%
85,507
-4,225
2518
$1.83M ﹤0.01%
76,795
-19,229
2519
$1.83M ﹤0.01%
365,479
+4,475
2520
$1.81M ﹤0.01%
186,906
+22,116
2521
$1.79M ﹤0.01%
97,293
+11,720
2522
$1.79M ﹤0.01%
175,343
+20,819
2523
$1.79M ﹤0.01%
112,984
-106,768
2524
$1.79M ﹤0.01%
115,836
-12,114
2525
$1.78M ﹤0.01%
203,936
-3,018