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
2751
$1.11M ﹤0.01%
312,600
2752
$1.11M ﹤0.01%
78,151
+471
2753
$1.11M ﹤0.01%
528,819
-182,600
2754
$1.11M ﹤0.01%
49,799
+15,480
2755
$1.11M ﹤0.01%
20,443
-3,381
2756
$1.11M ﹤0.01%
21,300
2757
$1.11M ﹤0.01%
157,395
+138,596
2758
$1.09M ﹤0.01%
50,795
+711
2759
$1.08M ﹤0.01%
+95,801
2760
$1.08M ﹤0.01%
54,667
+41
2761
$1.08M ﹤0.01%
97,150
+1,288
2762
$1.08M ﹤0.01%
89,444
+783
2763
$1.07M ﹤0.01%
59,363
-960
2764
$1.07M ﹤0.01%
5,704
+74
2765
$1.07M ﹤0.01%
65,950
+533
2766
$1.07M ﹤0.01%
23,745
-3,876
2767
$1.07M ﹤0.01%
88,320
-11,273
2768
$1.07M ﹤0.01%
4,874
+969
2769
$1.06M ﹤0.01%
58,310
+41,290
2770
$1.06M ﹤0.01%
80,698
+8,894
2771
$1.06M ﹤0.01%
61,883
+16,697
2772
$1.06M ﹤0.01%
8,489
+105
2773
$1.05M ﹤0.01%
83,758
+992
2774
$1.05M ﹤0.01%
39,074
+3,427
2775
$1.05M ﹤0.01%
35,538
+425