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
476
$76.5M 0.02%
893,314
+41,533
477
$76.5M 0.02%
583,629
-40,047
478
$75.7M 0.02%
2,003,097
+24,069
479
$75.6M 0.02%
1,767,362
+293
480
$75.5M 0.02%
563,610
+6,749
481
$75.2M 0.02%
1,174,758
+18,433
482
$75M 0.02%
196,120
+5,218
483
$74.8M 0.02%
476,249
+7,069
484
$74.7M 0.02%
2,083,326
+76,888
485
$74.2M 0.02%
799,099
+513,379
486
$74.1M 0.02%
1,334,029
+16,268
487
$74M 0.02%
6,324,313
-498,747
488
$73.5M 0.02%
2,781,191
-156,072
489
$73.2M 0.02%
805,804
-17,622
490
$73.1M 0.02%
880,175
+169,739
491
$72.9M 0.02%
403,351
-67,934
492
$72.7M 0.02%
327,507
+46,510
493
$72.5M 0.02%
957,175
-240,161
494
$72.5M 0.02%
346,971
-15,785
495
$72.4M 0.02%
180,951
+1,790
496
$72.2M 0.02%
575,250
+399,902
497
$72.1M 0.02%
1,974,725
-89,216
498
$72M 0.02%
3,879,023
+406,818
499
$71.3M 0.02%
1,104,516
+28,196
500
$71M 0.02%
499,259
+42,422