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
876
$32.1M 0.01%
400,715
+5,433
877
$32.1M 0.01%
751,284
+39,125
878
$32.1M 0.01%
954,827
+28,917
879
$32.1M 0.01%
1,701,522
+122,837
880
$31.9M 0.01%
1,293,012
-926,306
881
$31.9M 0.01%
1,665,364
-80,180
882
$31.8M 0.01%
492,914
-7,862
883
$31.5M 0.01%
364,425
-48,520
884
$31.4M 0.01%
181,124
+40,174
885
$31.4M 0.01%
588,427
-3,035
886
$31.3M 0.01%
683,231
-35,533
887
$31.3M 0.01%
2,135,135
-1,292,258
888
$31.2M 0.01%
588,069
+43,226
889
$31.2M 0.01%
239,520
-33,901
890
$31.1M 0.01%
680,001
-21,765
891
$31.1M 0.01%
396,728
+12,072
892
$31.1M 0.01%
990,375
+24,664
893
$31M 0.01%
1,890,424
+97,514
894
$31M 0.01%
452,890
-8,577
895
$31M 0.01%
194,940
-26,957
896
$31M 0.01%
353,608
-30,756
897
$30.9M 0.01%
6,917,094
-792,630
898
$30.8M 0.01%
761,661
+49
899
$30.8M 0.01%
1,726,834
+496,554
900
$30.8M 0.01%
477,986
-155,682