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
1151
$21.5M 0.01%
383,463
-151,968
1152
$21.5M 0.01%
112,995
+830
1153
$21.5M 0.01%
2,020,145
+72,592
1154
$21.5M 0.01%
130,847
-12,533
1155
$21.3M 0.01%
914,072
-174,935
1156
$21.3M 0.01%
741,650
+119,990
1157
$21.3M 0.01%
171,381
+2,653
1158
$21.3M 0.01%
29,215
+17,856
1159
$21.2M 0.01%
619,448
-508,911
1160
$21.1M 0.01%
702,133
+57,972
1161
$21.1M 0.01%
529,622
-392
1162
$21M 0.01%
559,777
+49,946
1163
$21M 0.01%
474,342
+6,230
1164
$21M 0.01%
245,396
-241
1165
$21M 0.01%
700,274
-5,941
1166
$20.8M 0.01%
391,327
-670,045
1167
$20.8M 0.01%
611,981
-390,777
1168
$20.8M 0.01%
218,526
-1,659
1169
$20.7M 0.01%
258,247
-27,795
1170
$20.7M 0.01%
3,028,970
+107,738
1171
$20.7M 0.01%
954,139
-130,075
1172
$20.6M 0.01%
176,168
-27,654
1173
$20.5M 0.01%
811,216
-9,346
1174
$20.4M 0.01%
1,301,550
-58,580
1175
$20.4M 0.01%
1,118,975
+8,749