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
1126
$22.3M 0.01%
1,231,431
-352,268
1127
$22.3M 0.01%
661,084
+120,456
1128
$22.2M 0.01%
367,642
-18,156
1129
$22.2M 0.01%
598,273
+12,329
1130
$22.2M 0.01%
3,245,204
+949,372
1131
$22.2M 0.01%
1,482,278
+983,536
1132
$22.1M 0.01%
524,207
-2,806
1133
$22.1M 0.01%
5,371,544
+916,326
1134
$22M 0.01%
485,207
+41,664
1135
$22M 0.01%
1,103,524
-19,104
1136
$22M 0.01%
1,550,783
+238,620
1137
$22M 0.01%
2,201,666
+120,933
1138
$21.9M 0.01%
986,850
+167,963
1139
$21.9M 0.01%
556,069
+10,274
1140
$21.8M 0.01%
439,007
+21,578
1141
$21.8M 0.01%
409,457
+103,002
1142
$21.8M 0.01%
249,704
-7,836
1143
$21.8M 0.01%
304,985
+16,189
1144
$21.8M 0.01%
1,109,268
+5,306
1145
$21.8M 0.01%
111,367
-6,999
1146
$21.7M 0.01%
384,138
-1,365
1147
$21.7M 0.01%
642,788
-295,443
1148
$21.6M 0.01%
783,764
+6,209
1149
$21.6M 0.01%
582,461
-3,991
1150
$21.5M 0.01%
442,573
+10,453