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
1076
$23.6M 0.01%
63,686
+763
1077
$23.5M 0.01%
50,493
+1,053
1078
$23.5M 0.01%
398,335
+107,689
1079
$23.5M 0.01%
249,262
+4,453
1080
$23.5M 0.01%
6,273,903
+1,890,561
1081
$23.5M 0.01%
545,006
-607,277
1082
$23.5M 0.01%
753,590
+25,008
1083
$23.4M 0.01%
563,845
+219,520
1084
$23.4M 0.01%
551,898
+508
1085
$23.4M 0.01%
593,730
+26,614
1086
$23.4M 0.01%
1,045,786
-9,143
1087
$23.3M 0.01%
508,622
-167,246
1088
$23.3M 0.01%
501,468
-33,912
1089
$23.3M 0.01%
1,718,992
-12,156
1090
$23.2M 0.01%
494,545
-7,113
1091
$23.2M 0.01%
846,246
-68,878
1092
$23.2M 0.01%
1,058,469
+15,244
1093
$23.2M 0.01%
116,171
-41,941
1094
$23.1M 0.01%
860,089
-10,615
1095
$23M 0.01%
872,118
-6,487
1096
$23M 0.01%
1,058,508
+42,304
1097
$23M 0.01%
196,518
-2,941
1098
$23M 0.01%
868,842
+2,931
1099
$23M 0.01%
746,717
-1,109,504
1100
$23M 0.01%
+514,048