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
2601
$1.56M ﹤0.01%
106,312
-372,473
2602
$1.56M ﹤0.01%
17,010
+1,179
2603
$1.56M ﹤0.01%
13,324
+161
2604
$1.55M ﹤0.01%
35,310
+7,704
2605
$1.55M ﹤0.01%
57,108
+703
2606
$1.54M ﹤0.01%
63,945
+689
2607
$1.54M ﹤0.01%
384,524
+54,651
2608
$1.53M ﹤0.01%
92,521
-8,590
2609
$1.52M ﹤0.01%
24,065
-3,393
2610
$1.52M ﹤0.01%
127,996
+1,705
2611
$1.52M ﹤0.01%
84,484
-17,488
2612
$1.52M ﹤0.01%
112,874
+65,887
2613
$1.52M ﹤0.01%
151,272
-9,024
2614
$1.51M ﹤0.01%
96,243
-4,746
2615
$1.51M ﹤0.01%
79,831
-128,437
2616
$1.5M ﹤0.01%
19,292
-1,284
2617
$1.49M ﹤0.01%
45,876
+614
2618
$1.49M ﹤0.01%
+23,904
2619
$1.49M ﹤0.01%
36,705
+372
2620
$1.49M ﹤0.01%
5,947
-688
2621
$1.49M ﹤0.01%
81,780
+41,861
2622
$1.49M ﹤0.01%
84,557
+61,169
2623
$1.48M ﹤0.01%
56,537
-3,579
2624
$1.48M ﹤0.01%
186,132
+3,932
2625
$1.48M ﹤0.01%
21,721
-126