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
3126
$238K ﹤0.01%
4,417
3127
$237K ﹤0.01%
7,574
+152
3128
$235K ﹤0.01%
39,241
+26,319
3129
$234K ﹤0.01%
12,138
3130
$234K ﹤0.01%
37,184
3131
$233K ﹤0.01%
+2,514
3132
$232K ﹤0.01%
5,808
+125
3133
$231K ﹤0.01%
5,104
3134
$230K ﹤0.01%
19,626
3135
$225K ﹤0.01%
10,736
3136
0
3137
$224K ﹤0.01%
44,975
3138
$223K ﹤0.01%
38,300
-2,900
3139
$223K ﹤0.01%
32,437
3140
$221K ﹤0.01%
3,764
-617
3141
$219K ﹤0.01%
39,622
3142
$219K ﹤0.01%
+31,685
3143
$218K ﹤0.01%
11,492
+315
3144
$217K ﹤0.01%
126,300
-80,017
3145
$217K ﹤0.01%
184,200
-13,380
3146
$215K ﹤0.01%
15,829
3147
$214K ﹤0.01%
351
+9
3148
$212K ﹤0.01%
8,301
+189
3149
$212K ﹤0.01%
13,097
-3,527
3150
$212K ﹤0.01%
32,822
+10,689