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
976
$27.7M 0.01%
1,526,738
+9,634
977
$27.7M 0.01%
344,074
-78
978
$27.7M 0.01%
680,536
+22,057
979
$27.6M 0.01%
327,745
+106,379
980
$27.6M 0.01%
100,456
-447
981
$27.6M 0.01%
557,766
-28,326
982
$27.5M 0.01%
522,180
-13,449
983
$27.5M 0.01%
1,365,688
+52,550
984
$27.4M 0.01%
263,542
-4,538
985
$27.4M 0.01%
1,260,052
-23,665
986
$27.4M 0.01%
2,219,573
+115,934
987
$27.4M 0.01%
854,443
+19,535
988
$27.3M 0.01%
458,678
+130,568
989
$27.3M 0.01%
1,857,831
+258,381
990
$27.3M 0.01%
723,989
+225,825
991
$27.3M 0.01%
262,522
+1,887
992
$27.2M 0.01%
988,389
-5,524
993
$27.2M 0.01%
1,187,641
+206,541
994
$27.1M 0.01%
234,288
-15,600
995
$27.1M 0.01%
1,026,461
+19,661
996
$27.1M 0.01%
912,136
+403,858
997
$27M 0.01%
197,343
+9,270
998
$26.9M 0.01%
387,851
+11,411
999
$26.9M 0.01%
762,756
+254,621
1000
$26.6M 0.01%
481,545
-66,498