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
2776
$1.05M ﹤0.01%
33,618
+452
2777
$1.05M ﹤0.01%
111,914
+1,363
2778
$1.04M ﹤0.01%
175,738
+2,478
2779
$1.04M ﹤0.01%
45,680
2780
$1.03M ﹤0.01%
62,866
+786
2781
$1.03M ﹤0.01%
23,177
-3,321
2782
$1.03M ﹤0.01%
36,478
-718
2783
$1.03M ﹤0.01%
11,658
+125
2784
$1.02M ﹤0.01%
159,270
-3,767
2785
$1.02M ﹤0.01%
184,772
+10,122
2786
$1.02M ﹤0.01%
39,586
+466
2787
$1.01M ﹤0.01%
71,534
+19,412
2788
$1.01M ﹤0.01%
41,499
+3,276
2789
$1.01M ﹤0.01%
71,157
+24,303
2790
$1.01M ﹤0.01%
1
2791
$1.01M ﹤0.01%
142,688
+780
2792
$996K ﹤0.01%
5,968
+65
2793
$990K ﹤0.01%
3,819
-151
2794
$989K ﹤0.01%
76,089
+48,364
2795
$974K ﹤0.01%
72,614
-1,004
2796
$970K ﹤0.01%
24,760
-346
2797
$966K ﹤0.01%
93,978
-13,331
2798
$965K ﹤0.01%
108,412
+1,115
2799
$962K ﹤0.01%
63,905
+805
2800
$960K ﹤0.01%
36,554
+393