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
3101
$284K ﹤0.01%
+16,179
3102
$278K ﹤0.01%
68,869
3103
$278K ﹤0.01%
24,921
-8,236
3104
$277K ﹤0.01%
17,362
-7,637
3105
$277K ﹤0.01%
3,279
3106
$275K ﹤0.01%
77,754
+1,538
3107
$272K ﹤0.01%
64,723
+1,433
3108
$271K ﹤0.01%
+41,817
3109
$268K ﹤0.01%
86,043
+1,996
3110
$268K ﹤0.01%
102,200
-7,600
3111
$267K ﹤0.01%
22,300
-1,700
3112
$266K ﹤0.01%
+34,499
3113
$266K ﹤0.01%
13,877
-26,907
3114
$264K ﹤0.01%
79,147
+11
3115
$263K ﹤0.01%
+10,724
3116
$254K ﹤0.01%
36,322
+3,008
3117
$252K ﹤0.01%
35,500
-2,800
3118
$252K ﹤0.01%
6,533
+74
3119
$251K ﹤0.01%
823
3120
$250K ﹤0.01%
3,246
+20
3121
$247K ﹤0.01%
+2,263
3122
$244K ﹤0.01%
2,393
-189
3123
$243K ﹤0.01%
+28,633
3124
$243K ﹤0.01%
11,438
+34
3125
$239K ﹤0.01%
69,197
-125