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
1301
$16.4M 0.01%
115,280
-1,650
1302
$16.4M 0.01%
818,786
+316,701
1303
$16.4M 0.01%
871,479
+25,124
1304
$16.3M 0.01%
240,663
-2,192
1305
$16.3M 0.01%
620,473
-111,679
1306
$16.3M 0.01%
349,920
+3,748
1307
$16.2M 0.01%
364,565
+6,466
1308
$16.2M 0.01%
154,223
-124,359
1309
$16.2M 0.01%
398,517
+13,773
1310
$16.2M 0.01%
835,401
-136,876
1311
$16.2M 0.01%
216,478
-39,626
1312
$16.2M 0.01%
148,159
-12,023
1313
$16.2M 0.01%
1,611,717
1314
$16.2M 0.01%
1,867,146
+319,092
1315
$16.1M 0.01%
86,078
-2,860
1316
$16.1M 0.01%
297,334
+135,102
1317
$16.1M 0.01%
316,134
+3,606
1318
$16.1M 0.01%
362,921
+7,976
1319
$16.1M 0.01%
467,900
+168,824
1320
$16M 0.01%
514,392
-242,239
1321
$16M 0.01%
+209,699
1322
$16M 0.01%
723,007
-98,623
1323
$16M 0.01%
346,148
-4,154
1324
$15.9M 0.01%
107,702
+96
1325
$15.9M 0.01%
256,386
+35,997