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
2876
$750K ﹤0.01%
551,993
+145,063
2877
$747K ﹤0.01%
30,731
+332
2878
$746K ﹤0.01%
74,526
+10,663
2879
$742K ﹤0.01%
1,109,490
+5,172
2880
$741K ﹤0.01%
55,762
+562
2881
$737K ﹤0.01%
107,384
+898
2882
$736K ﹤0.01%
153,373
+750
2883
$733K ﹤0.01%
54,932
-5,970
2884
$731K ﹤0.01%
36,879
2885
$728K ﹤0.01%
31,283
+563
2886
$722K ﹤0.01%
82,487
+252
2887
$719K ﹤0.01%
20,310
+275
2888
$717K ﹤0.01%
41,040
+20,174
2889
$715K ﹤0.01%
190,314
+1,092
2890
$713K ﹤0.01%
76,997
+1,031
2891
$711K ﹤0.01%
27,537
-5,002
2892
$700K ﹤0.01%
120,000
-83,400
2893
$688K ﹤0.01%
184,233
+37,204
2894
$686K ﹤0.01%
83,275
-1,949
2895
$681K ﹤0.01%
29,850
-770
2896
$679K ﹤0.01%
58,828
+560
2897
$677K ﹤0.01%
415,342
+44,140
2898
$671K ﹤0.01%
35,826
+18,390
2899
$667K ﹤0.01%
143,255
+46,371
2900
$665K ﹤0.01%
105,426
+2,858