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
2526
$1.78M ﹤0.01%
48,230
+4,017
2527
$1.78M ﹤0.01%
492,933
-109,154
2528
$1.77M ﹤0.01%
122,629
+1,289
2529
$1.76M ﹤0.01%
79,259
-46,935
2530
$1.76M ﹤0.01%
170,610
-9,558
2531
$1.76M ﹤0.01%
112,436
+1,047
2532
$1.76M ﹤0.01%
111,519
+25,569
2533
$1.76M ﹤0.01%
192,180
+129,399
2534
$1.76M ﹤0.01%
52,312
-2,958
2535
$1.76M ﹤0.01%
89,808
-30,939
2536
$1.75M ﹤0.01%
253,013
-15,085
2537
$1.75M ﹤0.01%
227,926
+2,762
2538
$1.75M ﹤0.01%
79,230
+10,062
2539
$1.75M ﹤0.01%
57,648
-3,243
2540
$1.75M ﹤0.01%
91,807
+762
2541
$1.75M ﹤0.01%
154,815
-460,156
2542
$1.74M ﹤0.01%
149,607
+32,756
2543
$1.74M ﹤0.01%
48,516
+1,024
2544
$1.73M ﹤0.01%
70,458
-3,347
2545
$1.72M ﹤0.01%
100,334
+1,125
2546
$1.72M ﹤0.01%
109,096
+1,327
2547
$1.72M ﹤0.01%
37,598
+387
2548
$1.71M ﹤0.01%
4,960
+45
2549
$1.7M ﹤0.01%
58,588
+545
2550
$1.7M ﹤0.01%
65,028
-6