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
601
$54.7M 0.02%
339,535
-93,459
602
$54.7M 0.02%
673,976
-123,756
603
$54.5M 0.02%
+464,429
604
$54.3M 0.02%
468,392
+17,097
605
$54.3M 0.02%
2,731,104
+1,927,964
606
$54.2M 0.02%
155,457
+3,312
607
$54.1M 0.02%
463,192
-6,342
608
$54M 0.02%
903,869
+24,016
609
$54M 0.02%
774,961
-47,280
610
$54M 0.02%
772,539
-85,288
611
$53.8M 0.02%
354,227
+10,354
612
$53.6M 0.02%
285,111
+62,727
613
$53.5M 0.02%
1,374,784
+128,997
614
$53.3M 0.02%
888,299
-68,862
615
$53.3M 0.02%
460,818
-356,798
616
$53.1M 0.02%
36,786
+939
617
$53.1M 0.02%
202,086
+16,662
618
$53.1M 0.02%
1,320,519
+75,185
619
$53M 0.02%
341,651
-22,354
620
$53M 0.02%
483,436
-48,825
621
$53M 0.02%
438,158
-52,294
622
$52.8M 0.02%
1,140,786
-228,158
623
$52.7M 0.02%
271,219
+74,050
624
$52.5M 0.02%
599,119
+62,959
625
$52.5M 0.02%
157,237
+72,985