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
2626
$1.48M ﹤0.01%
109,644
+1,036
2627
$1.48M ﹤0.01%
43,726
+465
2628
$1.47M ﹤0.01%
164,478
-8,496
2629
$1.47M ﹤0.01%
93,853
-3,473
2630
$1.47M ﹤0.01%
79,078
+5,965
2631
$1.46M ﹤0.01%
154,729
-3,911
2632
$1.46M ﹤0.01%
27,794
+425
2633
$1.45M ﹤0.01%
20,066
-1,090
2634
$1.45M ﹤0.01%
51,375
-13,451
2635
$1.44M ﹤0.01%
57,832
+698
2636
$1.44M ﹤0.01%
141,323
+4,230
2637
$1.44M ﹤0.01%
105,391
+10,614
2638
$1.44M ﹤0.01%
70,122
-4,158
2639
$1.43M ﹤0.01%
36,574
+434
2640
$1.43M ﹤0.01%
125,959
-36,908
2641
$1.43M ﹤0.01%
31,243
-2,079
2642
$1.42M ﹤0.01%
101,777
+890
2643
$1.42M ﹤0.01%
203,864
+28,992
2644
$1.42M ﹤0.01%
28,233
+278
2645
$1.42M ﹤0.01%
71,928
+6,302
2646
$1.42M ﹤0.01%
108,346
-1,398
2647
$1.41M ﹤0.01%
48,807
-4,130
2648
$1.41M ﹤0.01%
46,825
+11,586
2649
$1.39M ﹤0.01%
57,879
+722
2650
$1.39M ﹤0.01%
85,386
+895