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
326
$146M 0.05%
5,428,848
-1,182,062
327
$146M 0.05%
2,321,774
+34,400
328
$146M 0.05%
962,233
-813,194
329
$145M 0.05%
2,175,499
-761,823
330
$143M 0.05%
5,000,600
-965,957
331
$143M 0.05%
631,615
-675
332
$142M 0.05%
1,450,003
+15,998
333
$142M 0.05%
1,557,006
+7,235
334
$142M 0.05%
216,212
-4,409
335
$141M 0.05%
1,046,492
-2,083,279
336
$139M 0.05%
1,801,968
-16,999
337
$138M 0.04%
890,662
-22,093
338
$138M 0.04%
587,628
-188,361
339
$137M 0.04%
2,626,499
+1,872,642
340
$137M 0.04%
1,576,527
-396,755
341
$137M 0.04%
1,136,024
+13,660
342
$137M 0.04%
5,162,525
+3,418,234
343
$135M 0.04%
96,971
-3,480
344
$135M 0.04%
266,653
-4,760
345
$135M 0.04%
1,506,591
+80,793
346
$135M 0.04%
1,441,365
-41,061
347
$135M 0.04%
1,644,597
-334,078
348
$135M 0.04%
524,162
+6,537
349
$135M 0.04%
960,962
+75,182
350
$134M 0.04%
1,988,625
+165,361