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
2826
$877K ﹤0.01%
82,481
+966
2827
$875K ﹤0.01%
49,965
+347
2828
$874K ﹤0.01%
15,649
+187
2829
$874K ﹤0.01%
38,840
-9,449
2830
$872K ﹤0.01%
48,626
-15,230
2831
$869K ﹤0.01%
106,512
+1,204
2832
$867K ﹤0.01%
7,019
-727
2833
$864K ﹤0.01%
22,817
+82
2834
$863K ﹤0.01%
31,747
-2,794
2835
$862K ﹤0.01%
54,557
+302
2836
$856K ﹤0.01%
44,866
-1,016
2837
$855K ﹤0.01%
263,132
-522,881
2838
$854K ﹤0.01%
94,660
+908
2839
$853K ﹤0.01%
30,176
+1,799
2840
$852K ﹤0.01%
72,032
+16,092
2841
$852K ﹤0.01%
30,810
+371
2842
$851K ﹤0.01%
19,052
2843
$844K ﹤0.01%
118,931
+599
2844
$842K ﹤0.01%
32,543
-150,329
2845
$830K ﹤0.01%
73,722
-1,656
2846
$829K ﹤0.01%
35,115
-730
2847
$823K ﹤0.01%
61,581
+1,363
2848
$817K ﹤0.01%
464,647
+7,228
2849
$816K ﹤0.01%
1,882
+395
2850
$810K ﹤0.01%
73,402
-2,106