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
2726
$1.18M ﹤0.01%
+44,249
2727
$1.17M ﹤0.01%
45,568
+515
2728
$1.17M ﹤0.01%
+23,944
2729
$1.17M ﹤0.01%
32,540
+179
2730
$1.17M ﹤0.01%
31,251
+3,666
2731
$1.16M ﹤0.01%
65,457
-536
2732
$1.16M ﹤0.01%
38,612
+378
2733
$1.15M ﹤0.01%
1,614
2734
$1.15M ﹤0.01%
84,007
+1,125
2735
$1.15M ﹤0.01%
15,439
+209
2736
$1.15M ﹤0.01%
23,019
+3,666
2737
$1.15M ﹤0.01%
110,115
+16,765
2738
$1.15M ﹤0.01%
122,744
+1,291
2739
$1.14M ﹤0.01%
188,343
+2,227
2740
$1.14M ﹤0.01%
53,623
+38,525
2741
$1.14M ﹤0.01%
612,899
+57,456
2742
$1.14M ﹤0.01%
65,782
+773
2743
$1.14M ﹤0.01%
237,359
+662
2744
$1.13M ﹤0.01%
28,883
+7,999
2745
$1.13M ﹤0.01%
81,484
+767
2746
$1.13M ﹤0.01%
26,344
+18,212
2747
$1.13M ﹤0.01%
133,884
+1,208
2748
$1.13M ﹤0.01%
46,429
+529
2749
$1.12M ﹤0.01%
168,937
-15,613
2750
$1.12M ﹤0.01%
156,946
-1,946