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
826
$34.8M 0.01%
330,681
-371,807
827
$34.8M 0.01%
416,424
+42,725
828
$34.7M 0.01%
1,260,952
+265,823
829
$34.7M 0.01%
798,449
-48,239
830
$34.7M 0.01%
2,277,262
+1,038,253
831
$34.7M 0.01%
1,572,726
+30,015
832
$34.6M 0.01%
2,430,492
-174,847
833
$34.5M 0.01%
396,995
+50,566
834
$34.5M 0.01%
606,079
+154,441
835
$34.4M 0.01%
1,310,958
+451,681
836
$34.4M 0.01%
1,011,816
+2,858
837
$34.4M 0.01%
506,966
-5,281
838
$34.2M 0.01%
+1,408,523
839
$34.2M 0.01%
1,095,336
-281,628
840
$34.1M 0.01%
40,416
-327
841
$34.1M 0.01%
263,853
+47,912
842
$34.1M 0.01%
652,580
+6,544
843
$34M 0.01%
373,733
-11,389
844
$34M 0.01%
458,529
+2,998
845
$33.8M 0.01%
1,483,040
+33,944
846
$33.7M 0.01%
1,415,215
+922,162
847
$33.7M 0.01%
746,526
+25,278
848
$33.6M 0.01%
648,043
+49,122
849
$33.5M 0.01%
1,508,579
+524,027
850
$33.5M 0.01%
216,849
+8,791