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
2901
$664K ﹤0.01%
10,977
+784
2902
$661K ﹤0.01%
61,728
+16,128
2903
$659K ﹤0.01%
117,327
+34,006
2904
$659K ﹤0.01%
19,932
+6,304
2905
$654K ﹤0.01%
112,513
+1,483
2906
$654K ﹤0.01%
53,293
+11,137
2907
$651K ﹤0.01%
42,697
+634
2908
$650K ﹤0.01%
18,049
+167
2909
0
2910
$646K ﹤0.01%
408,572
+810
2911
$644K ﹤0.01%
57,785
-2,161,240
2912
$638K ﹤0.01%
111,012
2913
$638K ﹤0.01%
50,118
+16,370
2914
$633K ﹤0.01%
13,892
-44,927
2915
$629K ﹤0.01%
35,838
+356
2916
$627K ﹤0.01%
21,248
+8,762
2917
$625K ﹤0.01%
46,170
+266
2918
$622K ﹤0.01%
10,072
-2,630
2919
$621K ﹤0.01%
200,943
+1,413
2920
$620K ﹤0.01%
35,847
+4,967
2921
$619K ﹤0.01%
81,824
-7,122
2922
$616K ﹤0.01%
85,991
2923
$615K ﹤0.01%
45,820
+657
2924
$613K ﹤0.01%
3,514
+26
2925
$613K ﹤0.01%
32,044
+10,980