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
3001
$470K ﹤0.01%
+61,283
3002
$467K ﹤0.01%
28,479
+14,327
3003
$467K ﹤0.01%
169,674
+59,286
3004
$466K ﹤0.01%
33,147
+523
3005
$465K ﹤0.01%
15,255
-23,594
3006
$464K ﹤0.01%
18,829
-29,345
3007
0
3008
$463K ﹤0.01%
98,962
+1,368
3009
$462K ﹤0.01%
57,355
+18,580
3010
$461K ﹤0.01%
18,785
+9,104
3011
$461K ﹤0.01%
34,801
+451
3012
$452K ﹤0.01%
72,391
+10,775
3013
$452K ﹤0.01%
9,000
+176
3014
$450K ﹤0.01%
19,622
3015
$446K ﹤0.01%
51,651
-96,370
3016
$445K ﹤0.01%
280,109
+101,868
3017
$442K ﹤0.01%
60,817
+1,282
3018
$440K ﹤0.01%
10,684
+137
3019
$438K ﹤0.01%
26,184
+12,400
3020
$436K ﹤0.01%
89,000
-6,900
3021
$435K ﹤0.01%
34,861
+64
3022
$432K ﹤0.01%
74,529
+205
3023
$426K ﹤0.01%
93,112
+701
3024
$425K ﹤0.01%
20,791
3025
$425K ﹤0.01%
107,000
-8,153