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
576
$57.8M 0.02%
2,134,560
+397,323
577
$57.7M 0.02%
430,923
+17,977
578
$57.6M 0.02%
2,545,612
+381,425
579
$57.5M 0.02%
402,919
-51,248
580
$57.4M 0.02%
1,398,015
+16,957
581
$57.2M 0.02%
313,890
-26,179
582
$57.1M 0.02%
396,684
-215,100
583
$57M 0.02%
520,104
+113,368
584
$56.9M 0.02%
202,551
-52,126
585
$56.8M 0.02%
347,630
+10,965
586
$56.8M 0.02%
283,912
-3,132
587
$56.7M 0.02%
1,976,109
+360,260
588
$56.6M 0.02%
813,642
-23,128
589
$56.4M 0.02%
1,035,231
-71,006
590
$56.4M 0.02%
2,850,708
-294,970
591
$56.3M 0.02%
1,706,310
-19,025
592
$56.3M 0.02%
2,674,036
-154,066
593
$56.2M 0.02%
329,168
-64,807
594
$56.1M 0.02%
1,127,796
+34,741
595
$55.7M 0.02%
364,331
-17,480
596
$55.7M 0.02%
1,042,476
+378,878
597
$55.1M 0.02%
523,468
-4,742
598
$55M 0.02%
391,625
-142,507
599
$54.9M 0.02%
3,105,141
-265,110
600
$54.8M 0.02%
535,090
-15,873