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
3176
$176K ﹤0.01%
16,296
3177
$175K ﹤0.01%
89,435
+66,337
3178
$174K ﹤0.01%
26,181
3179
$173K ﹤0.01%
2,024
-1,952
3180
$172K ﹤0.01%
2,410
-961
3181
$172K ﹤0.01%
43,574
+1,313
3182
$171K ﹤0.01%
22,324
+11,518
3183
$170K ﹤0.01%
+13,230
3184
$160K ﹤0.01%
11,350
-880
3185
$160K ﹤0.01%
18,446
3186
$159K ﹤0.01%
96,208
+2,957
3187
$155K ﹤0.01%
18,884
3188
$154K ﹤0.01%
55,388
+1,969
3189
$152K ﹤0.01%
17,769
3190
$150K ﹤0.01%
17,850
3191
$149K ﹤0.01%
38,906
-17,234
3192
$149K ﹤0.01%
12,844
3193
$148K ﹤0.01%
13,428
3194
$146K ﹤0.01%
16,344
3195
$142K ﹤0.01%
17,388
3196
0
3197
$133K ﹤0.01%
2,623
+46
3198
$130K ﹤0.01%
13,872
3199
$130K ﹤0.01%
+2,031
3200
$127K ﹤0.01%
4,052