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
351
$133M 0.04%
1,012,931
-79,626
352
$133M 0.04%
1,737,386
+5,557
353
$133M 0.04%
1,516,438
+224,825
354
$133M 0.04%
1,643,339
+27,753
355
$133M 0.04%
1,872,353
+44,128
356
$132M 0.04%
68,099
+977
357
$132M 0.04%
1,956,987
+411,977
358
$130M 0.04%
1,444,344
+100,026
359
$130M 0.04%
957,712
+96,627
360
$130M 0.04%
2,063,330
-605,015
361
$130M 0.04%
384,158
-19,836
362
$129M 0.04%
872,706
-771,629
363
$129M 0.04%
1,237,658
-15,933
364
$128M 0.04%
16,367,216
-1,622,092
365
$128M 0.04%
1,307,656
+26,356
366
$127M 0.04%
225,307
-8,863
367
$127M 0.04%
1,776,123
+116,053
368
$126M 0.04%
3,143,443
+1,507,968
369
$125M 0.04%
2,114,750
-99,543
370
$125M 0.04%
985,732
+15,740
371
$125M 0.04%
3,441,390
-949,714
372
$124M 0.04%
453,820
-19,425
373
$123M 0.04%
2,012,011
+42,779
374
$123M 0.04%
4,263,810
+104,442
375
$123M 0.04%
262,857
-2,146