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
1226
$18.6M 0.01%
70,334
+3,099
1227
$18.6M 0.01%
132,674
-71,848
1228
$18.6M 0.01%
89,833
-4,610
1229
$18.6M 0.01%
217,688
-60,795
1230
$18.6M 0.01%
308,471
+2,820
1231
$18.5M 0.01%
672,782
-71,710
1232
$18.4M 0.01%
322,548
+69,037
1233
$18.3M 0.01%
246,390
-14,673
1234
$18.3M 0.01%
284,875
+24,731
1235
$18.3M 0.01%
1,129,470
-25,375
1236
$18.2M 0.01%
181,309
+10,084
1237
$18.2M 0.01%
485,183
+23,204
1238
$18.2M 0.01%
1,121,977
-56,326
1239
$18.2M 0.01%
374,742
+65,136
1240
$18.2M 0.01%
557,583
-10,122
1241
$18.1M 0.01%
184,589
+26,200
1242
$18.1M 0.01%
220,172
+2,504
1243
$18.1M 0.01%
95,758
+25,900
1244
$18.1M 0.01%
1,289,652
+253,731
1245
$18M 0.01%
119,046
-1,925
1246
$18M 0.01%
829,165
+484,672
1247
$18M 0.01%
1,023,714
+717,967
1248
$17.9M 0.01%
367,173
+53,523
1249
$17.9M 0.01%
2,723,131
+37,247
1250
$17.9M 0.01%
851,902
+76,966