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
626
$52.5M 0.02%
1,642,689
-10,743
627
$52.2M 0.02%
594,936
+18,543
628
$52.1M 0.02%
624,357
-320,134
629
$51.7M 0.02%
1,899,984
-348,901
630
$51.5M 0.02%
378,584
+20,029
631
$51.4M 0.02%
1,025,247
-54,759
632
$51.4M 0.02%
542,959
+816
633
$51M 0.02%
2,184,428
+336,961
634
$50.8M 0.02%
1,457,958
+70,740
635
$50.5M 0.02%
442,454
+2,914
636
$50.2M 0.02%
770,641
-692,742
637
$50.2M 0.02%
1,966,360
+100,310
638
$50M 0.02%
1,909,035
+123,767
639
$49.9M 0.02%
380,104
-34,475
640
$49.8M 0.02%
611,869
+86,518
641
$49.6M 0.02%
969,428
-81,573
642
$49.5M 0.02%
633,829
+9,400
643
$49.5M 0.02%
1,201,372
+59,926
644
$49.4M 0.02%
1,003,418
-33,065
645
$49.4M 0.02%
694,606
+55,013
646
$49.2M 0.02%
2,061,830
+846,625
647
$48.7M 0.02%
1,888,620
-573,655
648
$48.7M 0.02%
261,520
-2,546
649
$48.6M 0.02%
620,977
+10,675
650
$48.6M 0.02%
469,460
-16,856