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
551
$61.4M 0.02%
1,113,023
-128,984
552
$61M 0.02%
1,094,951
+150,987
553
$60.7M 0.02%
239,440
-30,182
554
$60.6M 0.02%
684,492
+8,433
555
$60.6M 0.02%
931,917
-1,199,087
556
$60.3M 0.02%
1,053,416
+30,802
557
$60.2M 0.02%
2,172,210
+19,640
558
$59.9M 0.02%
602,001
+33,417
559
$59.7M 0.02%
1,586,730
+654,397
560
$59.7M 0.02%
1,586,136
-10,148
561
$59.7M 0.02%
136,995
+2,641
562
$59.7M 0.02%
553,607
-298,133
563
$59.5M 0.02%
+1,208,173
564
$59.4M 0.02%
1,118,789
+239,044
565
$59.4M 0.02%
193,718
-25,605
566
$59.4M 0.02%
4,717,657
+130,222
567
$59.1M 0.02%
387,132
-10,261
568
$58.8M 0.02%
362,035
-228,509
569
$58.7M 0.02%
243,197
-924
570
$58.5M 0.02%
619,486
-1,137
571
$58.3M 0.02%
642,364
-226,845
572
$58.2M 0.02%
243,313
+5,707
573
$58.1M 0.02%
1,446,125
+3,169
574
$58M 0.02%
1,574,299
-6,455
575
$58M 0.02%
442,165
-2,659