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
676
$45.7M 0.01%
378,925
-226,003
677
$45.3M 0.01%
3,334,367
-551,372
678
$45.3M 0.01%
483,350
-1,774
679
$45.2M 0.01%
2,891,606
-928,552
680
$44.9M 0.01%
1,135,635
+75,799
681
$44.8M 0.01%
961,094
-6,105
682
$44.6M 0.01%
1,469,688
+432,066
683
$44.5M 0.01%
561,323
-520
684
$44.5M 0.01%
415,740
+7,250
685
$44.5M 0.01%
1,882,317
-896
686
$44.4M 0.01%
757,860
+123,973
687
$44.4M 0.01%
417,013
-7,193
688
$44.1M 0.01%
2,611,049
+363,034
689
$44.1M 0.01%
746,634
+92,230
690
$44.1M 0.01%
639,830
-3,370
691
$44.1M 0.01%
1,170,695
-1,979,669
692
$44.1M 0.01%
444,297
+29,903
693
$44M 0.01%
675,116
-28,877
694
$43.9M 0.01%
1,112,942
+296,761
695
$43.8M 0.01%
3,997,422
+206,095
696
$43.8M 0.01%
244,624
+4,922
697
$43.7M 0.01%
646,019
-34,952
698
$43.5M 0.01%
481,020
-17,155
699
$43.3M 0.01%
872,762
+6,734
700
$43.3M 0.01%
2,151,049
-9,489