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
2676
$1.29M ﹤0.01%
72,115
+870
2677
$1.29M ﹤0.01%
24,622
+221
2678
$1.29M ﹤0.01%
42,008
-1,074
2679
$1.28M ﹤0.01%
142,825
+2,882
2680
$1.28M ﹤0.01%
54,495
+400
2681
$1.28M ﹤0.01%
512,578
-175,830
2682
$1.28M ﹤0.01%
46,925
+487
2683
$1.28M ﹤0.01%
28,874
+313
2684
$1.28M ﹤0.01%
45,157
+247
2685
$1.27M ﹤0.01%
49,796
+404
2686
$1.27M ﹤0.01%
82,842
+12,315
2687
$1.27M ﹤0.01%
361,588
+4,063
2688
$1.27M ﹤0.01%
208,892
+125,600
2689
$1.26M ﹤0.01%
106,770
+1,261
2690
$1.25M ﹤0.01%
121,124
-21,935
2691
$1.25M ﹤0.01%
4,127
-318
2692
$1.25M ﹤0.01%
65,214
-929
2693
$1.25M ﹤0.01%
107,352
+54,447
2694
$1.24M ﹤0.01%
95,596
-1,311
2695
$1.24M ﹤0.01%
112,409
-1,777
2696
$1.24M ﹤0.01%
289,972
+1,586
2697
$1.24M ﹤0.01%
100,482
+74,022
2698
$1.23M ﹤0.01%
81,597
+28,780
2699
$1.23M ﹤0.01%
105,712
2700
$1.23M ﹤0.01%
115,382
+1,228