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
2976
$516K ﹤0.01%
60,598
2977
$516K ﹤0.01%
101,793
+1,566
2978
$515K ﹤0.01%
323,388
+199,716
2979
$514K ﹤0.01%
9,846
2980
$514K ﹤0.01%
41,259
+9,993
2981
$513K ﹤0.01%
126,219
+1,829
2982
$512K ﹤0.01%
273,680
+1,426
2983
$511K ﹤0.01%
34,015
+13,284
2984
$511K ﹤0.01%
+39,139
2985
$510K ﹤0.01%
3,912
+27
2986
$509K ﹤0.01%
149,743
+1,286
2987
0
2988
$506K ﹤0.01%
12,563
2989
$504K ﹤0.01%
227,087
+2,348
2990
$495K ﹤0.01%
10,610
+66
2991
$493K ﹤0.01%
90,800
-6,800
2992
$490K ﹤0.01%
66,421
+25,904
2993
$488K ﹤0.01%
29,000
-2,241
2994
$487K ﹤0.01%
30,317
+448
2995
$483K ﹤0.01%
5,200
+420
2996
$481K ﹤0.01%
95,974
+13,467
2997
$479K ﹤0.01%
58,037
-313,368
2998
$479K ﹤0.01%
12,610
2999
$476K ﹤0.01%
25,549
-18,416
3000
$475K ﹤0.01%
143,473
+1,544