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
1351
$15.2M ﹤0.01%
1,331,300
-41,201
1352
$15.2M ﹤0.01%
393,850
1353
$15.2M ﹤0.01%
177,210
+6,362
1354
$15.2M ﹤0.01%
103,883
+1,065
1355
$15.1M ﹤0.01%
111,145
+3,691
1356
$15.1M ﹤0.01%
160,998
+6,539
1357
$15.1M ﹤0.01%
179,013
-7,070
1358
$15.1M ﹤0.01%
1,544,096
-22,647
1359
$15.1M ﹤0.01%
430,590
-72,488
1360
$15.1M ﹤0.01%
519,110
-386,578
1361
$15.1M ﹤0.01%
139,384
-1,484
1362
$15.1M ﹤0.01%
1,154,700
-1,020,081
1363
$15M ﹤0.01%
356,780
+24,317
1364
$14.9M ﹤0.01%
355,503
-18,520
1365
$14.9M ﹤0.01%
317,805
-47,359
1366
$14.9M ﹤0.01%
410,130
-549
1367
$14.9M ﹤0.01%
234,196
+9,798
1368
$14.9M ﹤0.01%
72,477
-21,076
1369
$14.9M ﹤0.01%
690,899
-4,372
1370
$14.9M ﹤0.01%
841,631
+482,602
1371
$14.8M ﹤0.01%
99,925
-2,094
1372
$14.8M ﹤0.01%
421,821
-394,936
1373
$14.7M ﹤0.01%
169,725
-48,834
1374
$14.7M ﹤0.01%
593,102
+125,776
1375
$14.7M ﹤0.01%
456,043
+18,381