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
951
$28.4M 0.01%
233,810
-42,868
952
$28.3M 0.01%
1,136,293
-479,689
953
$28.3M 0.01%
849,554
-59,768
954
$28.3M 0.01%
491,600
+44,872
955
$28.3M 0.01%
1,145,903
+118,503
956
$28.3M 0.01%
327,617
-5,375
957
$28.3M 0.01%
360,425
-296
958
$28.3M 0.01%
1,151,999
+41,315
959
$28.3M 0.01%
573,211
+10,492
960
$28.3M 0.01%
361,512
+37,328
961
$28.2M 0.01%
802,530
+56,618
962
$28.2M 0.01%
1,508,783
-109,960
963
$28.1M 0.01%
100,104
-5,032
964
$28.1M 0.01%
430,988
+14,153
965
$28.1M 0.01%
938,644
-26,576
966
$28M 0.01%
246,406
-370,640
967
$28M 0.01%
576,335
-545,370
968
$27.9M 0.01%
1,129,975
-869
969
$27.9M 0.01%
547,239
-6,392
970
$27.9M 0.01%
965,634
-93,700
971
$27.9M 0.01%
790,833
+66,831
972
$27.8M 0.01%
877,762
-69,814
973
$27.8M 0.01%
663,695
+30,620
974
$27.7M 0.01%
198,844
+6,024
975
$27.7M 0.01%
168,160
-6,802