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
1026
$25.5M 0.01%
213,220
-88,432
1027
$25.4M 0.01%
484,218
-178,960
1028
$25.3M 0.01%
332,888
+1,767
1029
$25.3M 0.01%
1,188,191
+16,147
1030
$25.3M 0.01%
312,292
-44,142
1031
$25.3M 0.01%
778,340
-23,079
1032
$25.1M 0.01%
231,545
+6,803
1033
$25.1M 0.01%
211,780
+3,235
1034
$25.1M 0.01%
240,830
-14,590
1035
$25.1M 0.01%
952,990
+191,170
1036
$25M 0.01%
592,837
-1,686
1037
$25M 0.01%
147,072
+27,959
1038
$24.9M 0.01%
386,508
-11,115
1039
$24.8M 0.01%
106,869
-2,702
1040
$24.8M 0.01%
292,812
-1,088
1041
$24.8M 0.01%
468,345
-21,975
1042
$24.8M 0.01%
684,858
-8,900
1043
$24.8M 0.01%
221,313
+32,086
1044
$24.7M 0.01%
1,432,725
+529,502
1045
$24.7M 0.01%
806,544
+86,274
1046
$24.7M 0.01%
274,501
+1,320
1047
$24.7M 0.01%
221,672
+1,412
1048
$24.7M 0.01%
108,578
-997
1049
$24.6M 0.01%
298,831
+4,047
1050
$24.6M 0.01%
539,167
-150,201