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
26
$1.77B 0.57%
34,536,641
+817,604
27
$1.69B 0.55%
5,209,914
-81,133
28
$1.68B 0.54%
2,947,057
+21,902
29
$1.62B 0.52%
34,701,528
-3,311,192
30
$1.6B 0.52%
11,554,808
-411,915
31
$1.6B 0.52%
9,691,859
-1,916,246
32
$1.59B 0.52%
13,726,727
+7,951,197
33
$1.56B 0.5%
32,396,760
-247,110
34
$1.49B 0.48%
9,359,061
-244,125
35
$1.48B 0.48%
6,484,571
-1,021,064
36
$1.47B 0.48%
5,078,634
+636,694
37
$1.43B 0.46%
14,337,574
+2,469,835
38
$1.43B 0.46%
13,922,304
+3,268,514
39
$1.42B 0.46%
659,041
+176,641
40
$1.37B 0.45%
16,725,943
+1,989,306
41
$1.37B 0.44%
5,809,955
-450,191
42
$1.35B 0.44%
15,124,782
-1,867,572
43
$1.3B 0.42%
7,994,016
-501,150
44
$1.3B 0.42%
3,067,010
+672,004
45
$1.29B 0.42%
9,575,817
+24,101
46
$1.26B 0.41%
10,320,225
-1,149,088
47
$1.2B 0.39%
12,959,731
-5,607,583
48
$1.2B 0.39%
9,206,885
-1,920,695
49
$1.17B 0.38%
19,264,676
-365,294
50
$1.16B 0.38%
5,956,467
-214,308
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