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
1101
$23M 0.01%
+1,062,052
1102
$23M 0.01%
172,027
-32,287
1103
$23M 0.01%
160,454
+25,441
1104
$22.9M 0.01%
1,438,038
+567,614
1105
$22.9M 0.01%
305,300
+80,483
1106
$22.9M 0.01%
164,149
-1,945
1107
$22.9M 0.01%
1,828,075
-16,515
1108
$22.8M 0.01%
536,767
-51,082
1109
$22.8M 0.01%
412,434
+67,169
1110
$22.7M 0.01%
200,211
-56,804
1111
$22.7M 0.01%
341,391
-13,711
1112
$22.7M 0.01%
530,765
-13,391
1113
$22.7M 0.01%
551,715
-1,195
1114
$22.6M 0.01%
775,849
+241,850
1115
$22.6M 0.01%
1,400,742
+77,112
1116
$22.6M 0.01%
329,891
+3,142
1117
$22.6M 0.01%
496,076
-124,103
1118
$22.6M 0.01%
528,318
+77,868
1119
$22.6M 0.01%
2,765,038
+534,610
1120
$22.6M 0.01%
1,056,010
+100,358
1121
$22.5M 0.01%
881,888
+287,607
1122
$22.5M 0.01%
1,618,136
+98,013
1123
$22.4M 0.01%
443,685
+202,742
1124
$22.4M 0.01%
545,962
-610,378
1125
$22.4M 0.01%
960,283
+251,278