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
2701
$1.23M ﹤0.01%
176,948
+2,137
2702
$1.23M ﹤0.01%
51,430
+41,291
2703
$1.22M ﹤0.01%
73,488
-135,562
2704
$1.22M ﹤0.01%
196,431
-39,076
2705
$1.22M ﹤0.01%
46,068
+21,057
2706
$1.22M ﹤0.01%
9,340
-668
2707
$1.21M ﹤0.01%
+81,953
2708
$1.21M ﹤0.01%
15,956
+5,012
2709
$1.21M ﹤0.01%
108,376
+1,210
2710
$1.21M ﹤0.01%
263,007
+3,587
2711
$1.2M ﹤0.01%
91,783
2712
$1.2M ﹤0.01%
25,798
+139
2713
$1.2M ﹤0.01%
80,153
+36,398
2714
$1.2M ﹤0.01%
83,565
+936
2715
$1.2M ﹤0.01%
11,978
+260
2716
$1.2M ﹤0.01%
169,580
+1,796
2717
$1.19M ﹤0.01%
92,777
+1,051
2718
$1.19M ﹤0.01%
48,213
-3,874
2719
$1.19M ﹤0.01%
213,150
-139,080
2720
$1.19M ﹤0.01%
37,208
-160,611
2721
$1.19M ﹤0.01%
42,435
+468
2722
$1.19M ﹤0.01%
145,874
+747
2723
$1.18M ﹤0.01%
84,562
-14,931
2724
$1.18M ﹤0.01%
47,947
+518
2725
$1.18M ﹤0.01%
117,461
-16,087