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
926
$30M 0.01%
808,625
-63,872
927
$29.9M 0.01%
423,634
+13,670
928
$29.9M 0.01%
411,686
-4,217
929
$29.8M 0.01%
458,627
+15,693
930
$29.6M 0.01%
1,143,679
-85,931
931
$29.3M 0.01%
278,705
+19,755
932
$29.2M 0.01%
400,862
+10,331
933
$29.1M 0.01%
2,955,131
-55,250
934
$29.1M 0.01%
2,064,717
-723,242
935
$29M 0.01%
859,531
+19,751
936
$29M 0.01%
436,049
-23,254
937
$29M 0.01%
295,018
+5,568
938
$29M 0.01%
1,413,202
-17,719
939
$29M 0.01%
2,711,336
+394,211
940
$28.9M 0.01%
290,812
+5,578
941
$28.9M 0.01%
635,934
+122,084
942
$28.8M 0.01%
535,712
-38,782
943
$28.7M 0.01%
262,485
+5,581
944
$28.7M 0.01%
655,414
-80,978
945
$28.6M 0.01%
135,894
-23,172
946
$28.6M 0.01%
1,310,569
+64,766
947
$28.5M 0.01%
926,169
-260,721
948
$28.5M 0.01%
2,387,340
-102,652
949
$28.5M 0.01%
766,970
+15,753
950
$28.5M 0.01%
241,577
+529