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
101
$657M 0.21%
4,225,825
-4,242,458
102
$643M 0.21%
3,672,721
+56,747
103
$643M 0.21%
18,639,311
-1,754,806
104
$641M 0.21%
6,769,360
+684,962
105
$632M 0.2%
5,882,840
+1,165,354
106
$617M 0.2%
8,731,153
-218,128
107
$610M 0.2%
4,841,674
-115,955
108
$609M 0.2%
6,084,275
-735,863
109
$606M 0.2%
34,649,726
-1,855,384
110
$596M 0.19%
1,377,634
-159,217
111
$587M 0.19%
799,559
+14,135
112
$575M 0.19%
10,084,185
-2,862,071
113
$571M 0.19%
795,958
-51,393
114
$564M 0.18%
7,198,289
+2,086,676
115
$559M 0.18%
1,208,202
-121,591
116
$539M 0.17%
2,191,086
-244,725
117
$537M 0.17%
8,099,178
+317,164
118
$521M 0.17%
1,805,580
+575,823
119
$519M 0.17%
1,537,411
+86,348
120
$514M 0.17%
9,160,358
+276,224
121
$509M 0.17%
2,637,734
+243,887
122
$504M 0.16%
13,662,437
+125,507
123
$498M 0.16%
2,033,332
+168,672
124
$495M 0.16%
3,866,092
-133,262
125
$494M 0.16%
2,090,646
+30,422