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
1051
$24.5M 0.01%
744,493
+536,409
1052
$24.5M 0.01%
1,059,909
+278,585
1053
$24.5M 0.01%
369,279
+16,948
1054
$24.4M 0.01%
344,115
-39,087
1055
$24.4M 0.01%
564,219
-148,065
1056
$24.4M 0.01%
170,193
-8,025
1057
$24.3M 0.01%
288,647
-51,951
1058
$24.3M 0.01%
109,033
-9,052
1059
$24.3M 0.01%
435,785
+48,488
1060
$24.3M 0.01%
1,436,270
-198,632
1061
$24.2M 0.01%
848,527
+37,172
1062
$24.2M 0.01%
694,879
-15,967
1063
$24.1M 0.01%
154,750
+5,839
1064
$24.1M 0.01%
328,079
-26,671
1065
$24.1M 0.01%
277,537
-10,288
1066
$24M 0.01%
708,770
-74,090
1067
$23.8M 0.01%
1,500,617
-390,989
1068
$23.8M 0.01%
819,176
-205,873
1069
$23.8M 0.01%
1,256,151
-538,720
1070
$23.8M 0.01%
457,138
+62,443
1071
$23.8M 0.01%
548,612
-34,953
1072
$23.8M 0.01%
339,494
-15,014
1073
$23.6M 0.01%
751,214
-37,377
1074
$23.6M 0.01%
300,832
+72,421
1075
$23.6M 0.01%
287,587
-96,817