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
276
$184M 0.06%
887,919
-60,239
277
$183M 0.06%
1,355,129
-1,792,429
278
$182M 0.06%
9,580,562
-1,378,618
279
$181M 0.06%
2,293,214
-341,547
280
$181M 0.06%
630,049
+76,298
281
$181M 0.06%
3,547,545
+566,628
282
$179M 0.06%
784,655
+6,691
283
$179M 0.06%
8,054,381
-975,967
284
$177M 0.06%
2,585,578
+469,231
285
$176M 0.06%
36,043
+238
286
$174M 0.06%
5,525,992
+315,540
287
$174M 0.06%
7,278,456
-530,675
288
$172M 0.06%
493,401
+9,522
289
$171M 0.06%
570,679
+11,370
290
$171M 0.06%
1,410,096
-768,453
291
$170M 0.06%
3,908,385
-176,079
292
$170M 0.06%
3,466,071
+257,404
293
$170M 0.05%
5,109,940
-330,832
294
$169M 0.05%
760,532
+7,926
295
$169M 0.05%
2,999,486
+75,543
296
$169M 0.05%
2,578,867
-596,891
297
$168M 0.05%
992,454
+180,022
298
$168M 0.05%
2,651,726
-1,659
299
$167M 0.05%
2,892,549
+2,098,653
300
$166M 0.05%
1,040,022
+41,818