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
376
$121M 0.04%
733,621
+154,250
377
$121M 0.04%
619,110
-231,637
378
$121M 0.04%
565,994
+18,084
379
$120M 0.04%
2,934,155
+192,732
380
$120M 0.04%
823,913
-1,266
381
$120M 0.04%
2,821,370
+452,551
382
$119M 0.04%
2,627,451
+57,175
383
$118M 0.04%
3,295,552
+698,754
384
$118M 0.04%
3,105,582
+97,460
385
$118M 0.04%
261,988
-58,020
386
$117M 0.04%
1,651,659
-556,874
387
$117M 0.04%
741,974
-1,412,852
388
$116M 0.04%
659,539
+345,800
389
$116M 0.04%
1,898,373
+72,663
390
$115M 0.04%
6,238,144
-113,831
391
$115M 0.04%
1,358,427
+15,200
392
$113M 0.04%
484,420
+4,286
393
$113M 0.04%
678,071
+11,769
394
$113M 0.04%
390,290
+7,085
395
$113M 0.04%
2,429,055
+207,670
396
$112M 0.04%
2,177,350
+278,229
397
$109M 0.04%
2,467,211
-6,044
398
$109M 0.04%
1,892,814
+1,457,655
399
$108M 0.04%
523,510
-45,656
400
$108M 0.04%
6,719,251
+1,414,753