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
726
$40.9M 0.01%
1,635,683
-66,576
727
$40.9M 0.01%
354,505
+16,130
728
$40.7M 0.01%
531,629
-720
729
$40.7M 0.01%
481,603
+26,033
730
$40.5M 0.01%
863,143
-59,107
731
$40.4M 0.01%
429,332
+13,551
732
$40.4M 0.01%
2,361,535
+386,293
733
$40.3M 0.01%
901,189
-331,875
734
$40.2M 0.01%
1,012,909
+162,850
735
$39.9M 0.01%
3,064,983
-4,437,192
736
$39.8M 0.01%
893,810
-475,436
737
$39.8M 0.01%
730,315
+7,691
738
$39.8M 0.01%
524,586
-21,334
739
$39.6M 0.01%
144,898
+4,670
740
$39.6M 0.01%
348,821
+17,352
741
$39.5M 0.01%
1,083,612
+46,995
742
$39.4M 0.01%
290,063
+7,008
743
$39.4M 0.01%
480,290
-112,548
744
$39.4M 0.01%
1,122,437
+24,356
745
$39.3M 0.01%
218,685
-3,549
746
$39.2M 0.01%
1,780,202
-37,057
747
$39.1M 0.01%
632,837
-7,569
748
$39M 0.01%
3,704,114
-369,506
749
$39M 0.01%
1,029,662
+110,635
750
$39M 0.01%
339,103
+13,950