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
501
$71M 0.02%
833,888
-142,533
502
$70.8M 0.02%
603,759
-65,161
503
$70.5M 0.02%
900,095
+164,447
504
$70.3M 0.02%
652,471
+14,578
505
$70.2M 0.02%
593,920
+5,025
506
$69.8M 0.02%
715,394
+174,945
507
$69.4M 0.02%
958,368
+23,795
508
$69M 0.02%
1,483,390
-346,050
509
$68.9M 0.02%
1,163,307
+4,857
510
$68.8M 0.02%
524,598
-12,341
511
$68.6M 0.02%
803,435
-29,177
512
$68.5M 0.02%
1,787,372
-3,715
513
$68.4M 0.02%
318,086
-18,971
514
$68.2M 0.02%
1,208,249
+27,120
515
$68M 0.02%
890,436
-28,774
516
$68M 0.02%
898,789
-21,549
517
$67.4M 0.02%
1,006,682
-187,315
518
$67.3M 0.02%
1,076,784
+424,365
519
$67.2M 0.02%
420,444
-25,590
520
$67.1M 0.02%
246,995
-40,240
521
$67.1M 0.02%
499,132
+21,674
522
$67M 0.02%
1,273,680
+163,159
523
$66.8M 0.02%
189,762
+2,561
524
$66.7M 0.02%
716,977
+165,105
525
$66.6M 0.02%
1,041,228
+14,888