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
851
$33.4M 0.01%
1,410,310
-2,378,138
852
$33.4M 0.01%
314,095
+67,952
853
$33.4M 0.01%
48,865
-706
854
$33.3M 0.01%
1,563,971
+250,818
855
$33.3M 0.01%
1,198,396
-823,508
856
$33.3M 0.01%
361,513
+6,131
857
$33.3M 0.01%
383,253
+211,309
858
$33.2M 0.01%
438,627
+15,626
859
$33M 0.01%
430,470
+19,996
860
$32.9M 0.01%
436,043
+1,440
861
$32.9M 0.01%
159,755
+2,818
862
$32.9M 0.01%
309,736
+72
863
$32.8M 0.01%
1,624,360
-466,412
864
$32.8M 0.01%
467,352
+21,132
865
$32.7M 0.01%
1,342,830
-1,378,690
866
$32.6M 0.01%
1,434,266
-20,353
867
$32.6M 0.01%
444,227
+8,956
868
$32.6M 0.01%
1,313,044
+66,812
869
$32.5M 0.01%
320,654
+27,696
870
$32.4M 0.01%
549,293
+188,405
871
$32.4M 0.01%
190,000
+182,634
872
$32.4M 0.01%
262,490
-3,543
873
$32.3M 0.01%
563,652
+6,153
874
$32.3M 0.01%
466,447
-34,837
875
$32.2M 0.01%
908,980
+449