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
301
$166M 0.05%
386,947
+26,156
302
$165M 0.05%
6,605,204
+281,283
303
$163M 0.05%
9,879,539
-6,549,722
304
$162M 0.05%
1,232,892
-62,424
305
$161M 0.05%
5,924,268
-379,875
306
$159M 0.05%
1,185,553
+304,033
307
$159M 0.05%
2,861,058
+47,328
308
$159M 0.05%
1,017,946
-454,153
309
$157M 0.05%
980,939
+32,943
310
$157M 0.05%
1,965,631
-948,971
311
$157M 0.05%
2,327,372
-84,900
312
$155M 0.05%
2,064,021
+276,051
313
$155M 0.05%
1,088,272
-70,732
314
$155M 0.05%
2,542,931
+2,187
315
$155M 0.05%
2,262,207
+652,695
316
$154M 0.05%
4,272,391
-957,333
317
$154M 0.05%
1,333,907
-37,839
318
$153M 0.05%
603,723
+11,881
319
$153M 0.05%
3,771,680
-4,306,899
320
$152M 0.05%
4,593,828
+1,324,028
321
$148M 0.05%
2,613,299
-224,358
322
$148M 0.05%
1,788,590
+176,911
323
$147M 0.05%
3,222,075
+17,100
324
$147M 0.05%
1,659,012
-526,898
325
$146M 0.05%
2,618,911
+58,114