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
51
$1.14B 0.37%
4,463,422
+447,240
52
$1.14B 0.37%
2,451,349
-440,677
53
$1.14B 0.37%
2,398,412
+49,782
54
$1.12B 0.36%
20,615,972
-7,470,695
55
$1.09B 0.35%
5,742,783
+481,764
56
$1.07B 0.35%
5,542,381
-1,010,417
57
$1.04B 0.34%
12,772,379
-1,146,889
58
$1.01B 0.33%
8,793,296
+595,028
59
$996M 0.32%
8,132,136
+4,220,420
60
$988M 0.32%
10,268,898
+2,841,306
61
$980M 0.32%
4,602,992
-978
62
$967M 0.31%
2,389,498
+278,505
63
$961M 0.31%
13,530,618
+410,317
64
$951M 0.31%
1,614,561
-7,346
65
$918M 0.3%
8,437,312
-1,243,822
66
$905M 0.29%
16,853,830
+752,480
67
$890M 0.29%
18,738,873
-3,364,461
68
$887M 0.29%
3,131,672
+38,150
69
$877M 0.28%
7,645,232
-4,177,686
70
$874M 0.28%
3,618,436
-229,074
71
$869M 0.28%
18,333,764
-318,260
72
$857M 0.28%
10,590,879
+2,151,575
73
$850M 0.28%
13,932,020
-2,200,356
74
$845M 0.27%
1,862,768
+4,588
75
$843M 0.27%
5,450,590
+897,254