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
2651
$1.39M ﹤0.01%
99,208
+4,305
2652
$1.39M ﹤0.01%
42,044
+357
2653
$1.38M ﹤0.01%
36,844
+380
2654
$1.38M ﹤0.01%
28,586
+225
2655
$1.38M ﹤0.01%
107,468
-8,496
2656
$1.37M ﹤0.01%
29,036
+7,894
2657
$1.37M ﹤0.01%
161,095
+7,770
2658
$1.35M ﹤0.01%
34,838
+336
2659
$1.35M ﹤0.01%
35,832
+358
2660
$1.35M ﹤0.01%
148,573
+751
2661
$1.34M ﹤0.01%
111,136
+904
2662
$1.34M ﹤0.01%
231,379
+1,600
2663
$1.33M ﹤0.01%
1,785,528
2664
$1.32M ﹤0.01%
223,085
-148,865
2665
$1.32M ﹤0.01%
348,855
-40,000
2666
$1.32M ﹤0.01%
1,935
-244
2667
$1.31M ﹤0.01%
92,811
+462
2668
$1.31M ﹤0.01%
24,570
+273
2669
$1.31M ﹤0.01%
50,677
+505
2670
$1.31M ﹤0.01%
115,095
+1,464
2671
$1.3M ﹤0.01%
166,343
-18,781
2672
$1.3M ﹤0.01%
81,758
+9,568
2673
$1.3M ﹤0.01%
107,787
+5,470
2674
$1.3M ﹤0.01%
1,002,554
+65,652
2675
$1.29M ﹤0.01%
72,360
-6,229