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
76
$840M 0.27%
8,919,982
-1,261,283
77
$832M 0.27%
16,287,032
-278,140
78
$827M 0.27%
5,107,599
-519,713
79
$816M 0.26%
4,519,343
-616,909
80
$800M 0.26%
10,120,339
-1,789,272
81
$793M 0.26%
2,522,161
+47,054
82
$772M 0.25%
3,531,893
+467,833
83
$765M 0.25%
3,421,613
+219,700
84
$755M 0.24%
4,059,464
+423,296
85
$750M 0.24%
18,976,978
-381,138
86
$742M 0.24%
3,048,053
-1,200,559
87
$736M 0.24%
1,963,493
-3,704
88
$726M 0.24%
6,677,959
-367,464
89
$722M 0.23%
2,872,763
+630,141
90
$720M 0.23%
11,664,561
+106,788
91
$709M 0.23%
3,179,366
+49,665
92
$698M 0.23%
2,058,061
-90,168
93
$695M 0.23%
5,371,011
+2,196,817
94
$687M 0.22%
5,325,937
-170,027
95
$686M 0.22%
6,151,777
+1,750,747
96
$683M 0.22%
2,198,143
-288,951
97
$680M 0.22%
8,858,421
+284,406
98
$667M 0.22%
10,867,339
-2,261,859
99
$662M 0.21%
8,039,545
+1,229,545
100
$658M 0.21%
2,401,860
-113,252