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
1001
$26.6M 0.01%
372,141
-71,779
1002
$26.5M 0.01%
597,205
+1,650
1003
$26.5M 0.01%
836,727
+8,835
1004
$26.5M 0.01%
512,518
+48,575
1005
$26.5M 0.01%
613,370
-55,905
1006
$26.5M 0.01%
4,948,077
+434,499
1007
$26.4M 0.01%
148,657
-516
1008
$26.3M 0.01%
570,700
+153,495
1009
$26.3M 0.01%
175,873
-100,143
1010
$26.2M 0.01%
555,189
+12,947
1011
$26.2M 0.01%
385,982
-8,911
1012
$26.2M 0.01%
1,332,565
+808,692
1013
$26.1M 0.01%
708,564
+3,328
1014
$26.1M 0.01%
1,447,782
+755,516
1015
$26.1M 0.01%
833,950
-7,807
1016
$25.9M 0.01%
417,740
-41,525
1017
$25.9M 0.01%
208,415
-16,747
1018
$25.9M 0.01%
387,656
-144,103
1019
$25.8M 0.01%
304,527
-22,818
1020
$25.8M 0.01%
382,227
-67,922
1021
$25.7M 0.01%
378,002
-1,248
1022
$25.7M 0.01%
565,086
-20,025
1023
$25.7M 0.01%
259,397
-7,422
1024
$25.7M 0.01%
496,466
-10,925
1025
$25.6M 0.01%
317,451
-692,656