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
426
$96.4M 0.03%
2,279,179
+69,291
427
$96.1M 0.03%
309,372
+4,192
428
$95.7M 0.03%
464,251
-7,512
429
$95M 0.03%
1,145,290
-272,095
430
$94.8M 0.03%
484,349
-4,550
431
$94.4M 0.03%
3,815,618
-244,833
432
$93.7M 0.03%
505,312
+86,274
433
$93M 0.03%
2,123,334
+1,285
434
$92.5M 0.03%
2,046,443
+196,586
435
$92.3M 0.03%
1,083,467
+770,861
436
$92M 0.03%
866,348
+20,575
437
$91.4M 0.03%
1,128,606
+509,329
438
$91.1M 0.03%
487,622
-242,039
439
$91.1M 0.03%
3,603,115
+521,037
440
$90.4M 0.03%
1,631,968
-158,180
441
$90.4M 0.03%
5,902,462
+944,399
442
$90.3M 0.03%
860,202
+70,619
443
$90.1M 0.03%
1,632,368
+78,771
444
$89.8M 0.03%
3,943,564
+288,517
445
$89.6M 0.03%
302,124
-16,244
446
$89.4M 0.03%
1,762,327
-19,059
447
$89.4M 0.03%
4,068,790
+1,341,355
448
$87.8M 0.03%
1,310,884
+104,068
449
$86M 0.03%
361,609
+1,737
450
$85.8M 0.03%
1,152,962
-143,951