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
2551
$1.69M ﹤0.01%
53,859
+536
2552
$1.69M ﹤0.01%
58,230
+540
2553
$1.69M ﹤0.01%
26,857
-1,131
2554
$1.68M ﹤0.01%
53,769
+494
2555
$1.68M ﹤0.01%
76,204
-56,410
2556
$1.68M ﹤0.01%
568,287
-304
2557
$1.67M ﹤0.01%
223,410
+150,123
2558
$1.67M ﹤0.01%
57,025
+5,666
2559
$1.67M ﹤0.01%
75,555
+64,535
2560
$1.67M ﹤0.01%
327,819
-61,729
2561
$1.67M ﹤0.01%
96,067
+948
2562
$1.67M ﹤0.01%
26,999
+3,126
2563
$1.67M ﹤0.01%
225,194
-1,603
2564
$1.66M ﹤0.01%
98,865
+835
2565
$1.66M ﹤0.01%
58,963
+589
2566
$1.66M ﹤0.01%
37,608
2567
$1.66M ﹤0.01%
132,313
-113,226
2568
$1.66M ﹤0.01%
156,123
-19,711
2569
$1.65M ﹤0.01%
18,807
+220
2570
$1.65M ﹤0.01%
37,265
-2,165
2571
$1.65M ﹤0.01%
126,964
+1,300
2572
$1.65M ﹤0.01%
141,472
+1,428
2573
$1.65M ﹤0.01%
56,195
+6,970
2574
$1.65M ﹤0.01%
118,189
+1,130
2575
$1.65M ﹤0.01%
260,400
-1,700