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
1201
$19.5M 0.01%
1,240,175
-10,206,977
1202
$19.5M 0.01%
1,221,862
+41,069
1203
$19.5M 0.01%
554,109
-5,794
1204
$19.4M 0.01%
272,525
+150
1205
$19.4M 0.01%
151,118
+799
1206
$19.3M 0.01%
39,649
-140
1207
$19.3M 0.01%
214,706
+1,442
1208
$19.2M 0.01%
1,059,220
-32,357
1209
$19.1M 0.01%
595,251
-20,997
1210
$19.1M 0.01%
362,580
-10,347
1211
$19.1M 0.01%
160,573
-46,146
1212
$19M 0.01%
365,561
+6,973
1213
$19M 0.01%
1,388,424
+203,493
1214
$19M 0.01%
1,376,322
+430,711
1215
$18.8M 0.01%
63,184
-728
1216
$18.8M 0.01%
274,743
+11,301
1217
$18.8M 0.01%
758,230
-14,927
1218
$18.7M 0.01%
311,373
+50,959
1219
$18.7M 0.01%
97,484
-76
1220
$18.7M 0.01%
937,725
-13,545
1221
$18.7M 0.01%
495,044
+36,996
1222
$18.7M 0.01%
872,635
+256,298
1223
$18.7M 0.01%
792,238
+45,650
1224
$18.6M 0.01%
486,927
-76,767
1225
$18.6M 0.01%
155,362
-3,833