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
526
$66.6M 0.02%
494,344
+10,289
527
$66.3M 0.02%
626,942
+9,060
528
$66.1M 0.02%
1,201,959
+214,819
529
$65.8M 0.02%
1,005,895
+6,349
530
$65.1M 0.02%
1,591,636
-346
531
$64.7M 0.02%
7,154,604
+228,894
532
$64.4M 0.02%
506,476
-93,551
533
$64.1M 0.02%
1,854,326
+1,083,820
534
$63.9M 0.02%
475,025
-4,081
535
$63.8M 0.02%
1,626,579
-1,906,065
536
$63.8M 0.02%
2,668,869
+49,232
537
$63.7M 0.02%
322,098
+13,888
538
$63.6M 0.02%
781,483
+1,860
539
$63.3M 0.02%
2,480,166
+381,572
540
$63.3M 0.02%
780,497
-26,448
541
$63.2M 0.02%
5,595,299
+961,824
542
$63M 0.02%
525,476
+29,497
543
$62.9M 0.02%
354,594
+9,933
544
$62.5M 0.02%
292,167
+23,205
545
$62.3M 0.02%
719,151
-386,101
546
$62.2M 0.02%
406,373
-391
547
$62M 0.02%
1,937,404
-1,919,606
548
$61.7M 0.02%
518,460
-1,199
549
$61.6M 0.02%
531,195
+52,054
550
$61.5M 0.02%
633,409
+4,781