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
1276
$17.2M 0.01%
128,229
+4,710
1277
$17.2M 0.01%
780,682
-244,222
1278
$17.2M 0.01%
131,561
-25,441
1279
$17.1M 0.01%
144,547
+5,263
1280
$17.1M 0.01%
376,785
-9,781
1281
$17.1M 0.01%
556,024
-89,256
1282
$17.1M 0.01%
1,289,850
+269,265
1283
$17M 0.01%
730,923
+1,150
1284
$17M 0.01%
311,372
+83,899
1285
$17M 0.01%
156,667
-4,114
1286
$16.9M 0.01%
476,675
+93,448
1287
$16.8M 0.01%
122,496
+4,975
1288
$16.8M 0.01%
552,570
+2,322
1289
$16.8M 0.01%
506,433
-1,303,482
1290
$16.8M 0.01%
364,447
-68,070
1291
$16.8M 0.01%
91,221
-46,256
1292
$16.7M 0.01%
119,555
+2,371
1293
$16.7M 0.01%
422,831
+1,080
1294
$16.7M 0.01%
348,504
-108,263
1295
$16.6M 0.01%
472,138
-6,969
1296
$16.6M 0.01%
278,373
-28,690
1297
$16.6M 0.01%
502,295
+128,441
1298
$16.5M 0.01%
82,109
+6,602
1299
$16.5M 0.01%
365,425
+1,828
1300
$16.5M 0.01%
355,359
+33,769