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
1251
$17.9M 0.01%
361,360
-7,588
1252
$17.8M 0.01%
258,145
+1,690
1253
$17.7M 0.01%
1,319,237
-204,608
1254
$17.7M 0.01%
258,866
-17,135
1255
$17.7M 0.01%
466,045
-93,189
1256
$17.7M 0.01%
159,243
+13,337
1257
$17.6M 0.01%
1,082,249
-74,730
1258
$17.6M 0.01%
872,663
+122,938
1259
$17.6M 0.01%
1,952,254
-990,147
1260
$17.5M 0.01%
409,828
+6,161
1261
$17.5M 0.01%
494,672
-5,398
1262
$17.5M 0.01%
207,443
+6,610
1263
$17.5M 0.01%
4,902,594
+3,401,459
1264
$17.5M 0.01%
204,805
+1,276
1265
$17.4M 0.01%
204,191
-13,641
1266
$17.4M 0.01%
367,773
+730
1267
$17.3M 0.01%
168,375
+34,306
1268
$17.3M 0.01%
2,016,755
-136,100
1269
$17.3M 0.01%
123,549
+10,603
1270
$17.3M 0.01%
1,663,966
+3,504
1271
$17.3M 0.01%
815,071
-14,227
1272
$17.3M 0.01%
272,082
+1,809
1273
$17.2M 0.01%
17,865
1274
$17.2M 0.01%
201,103
+29,448
1275
$17.2M 0.01%
122,248
+1,847