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
1326
$15.8M 0.01%
435,111
-27,960
1327
$15.8M 0.01%
747,724
+7,634
1328
$15.8M 0.01%
846,743
+232,709
1329
$15.8M 0.01%
194,134
+396
1330
$15.8M 0.01%
542,682
+18,273
1331
$15.7M 0.01%
155,599
-37,426
1332
$15.7M 0.01%
594,203
+165,202
1333
$15.7M 0.01%
446,612
-5,065
1334
$15.7M 0.01%
251,133
+11,767
1335
$15.6M 0.01%
600,539
-328,142
1336
$15.6M 0.01%
121,923
-26,475
1337
$15.6M 0.01%
267,209
+11,524
1338
$15.6M 0.01%
188,311
-33,127
1339
$15.6M 0.01%
1,354,027
+9,176
1340
$15.6M 0.01%
312,404
-1,727
1341
$15.5M 0.01%
548,818
-27,599
1342
$15.5M 0.01%
117,314
-13,575
1343
$15.5M 0.01%
828,510
-77,282
1344
$15.5M 0.01%
97,224
+246
1345
$15.4M 0.01%
371,931
-337,429
1346
$15.3M 0.01%
535,895
-10,802
1347
$15.3M 0.01%
366,399
-1,341
1348
$15.3M 0.01%
381,021
+36,247
1349
$15.3M ﹤0.01%
194,243
-64,653
1350
$15.2M ﹤0.01%
152,215
+27,330