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
751
$38.9M 0.01%
3,574,914
+129,565
752
$38.8M 0.01%
2,457,215
+96,290
753
$38.7M 0.01%
433,187
-43,534
754
$38.7M 0.01%
1,471,498
-142,040
755
$38.7M 0.01%
946,656
-10,285
756
$38.6M 0.01%
1,491,627
+132,729
757
$38.6M 0.01%
667,400
-86,479
758
$38.6M 0.01%
110,592
-431
759
$38.6M 0.01%
1,056,460
+38,204
760
$38.6M 0.01%
1,042,217
+14,235
761
$38.5M 0.01%
180,917
-2,453
762
$38.3M 0.01%
381,211
+3,638
763
$38.3M 0.01%
938,109
-20,461
764
$38.3M 0.01%
434,615
-6,146
765
$38.3M 0.01%
468,522
+4,101
766
$38.2M 0.01%
1,654,649
-265,839
767
$38.2M 0.01%
976,470
-3,676
768
$38.2M 0.01%
175,323
+16,941
769
$38.1M 0.01%
1,368,963
-12,563
770
$38M 0.01%
1,389,644
+254,230
771
$38M 0.01%
700,572
+150,926
772
$37.8M 0.01%
693,416
-7,860
773
$37.7M 0.01%
787,828
+8,612
774
$37.7M 0.01%
1,686,540
-446,720
775
$37.6M 0.01%
507,647
-138,587