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
651
$48.5M 0.02%
593,250
+86,356
652
$48.3M 0.02%
1,024,475
+8,781
653
$48.3M 0.02%
436,395
+14,744
654
$48.1M 0.02%
1,321,453
-4,127,600
655
$48M 0.02%
208,982
+14,573
656
$48M 0.02%
373,817
+3,190
657
$47.9M 0.02%
1,028,006
-51,511
658
$47.8M 0.02%
1,141,976
-121,769
659
$47.6M 0.02%
365,169
-8,817
660
$47.4M 0.02%
3,392,533
+1,175,459
661
$47.2M 0.02%
854,592
-97,813
662
$46.9M 0.02%
1,889,960
+115,662
663
$46.8M 0.02%
80,606
+9,599
664
$46.7M 0.02%
588,180
+4,358
665
$46.5M 0.02%
408,581
-559,476
666
$46.5M 0.02%
1,079,932
-67,566
667
$46.4M 0.02%
1,259,887
+7,137
668
$46.2M 0.02%
590,068
+22,690
669
$46.1M 0.01%
3,306,838
+3,305
670
$46.1M 0.01%
2,240,885
-281,954
671
$46.1M 0.01%
939,720
-97,380
672
$46.1M 0.01%
223,825
-2,760
673
$45.8M 0.01%
1,702,870
+1,463
674
$45.8M 0.01%
426,039
+30,447
675
$45.7M 0.01%
396,025
+11,124