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
151
$395M 0.13%
3,400,498
-1,299,881
152
$393M 0.13%
4,415,775
+154,539
153
$392M 0.13%
891,101
-470,985
154
$386M 0.13%
2,813,684
+318,322
155
$385M 0.12%
2,833,932
+205,312
156
$384M 0.12%
1,826,180
+1,179,400
157
$380M 0.12%
8,184,991
-1,596,099
158
$374M 0.12%
2,487,595
+131,291
159
$373M 0.12%
854,233
-24,897
160
$372M 0.12%
1,954,550
-1,455,596
161
$362M 0.12%
1,362,334
+100,763
162
$361M 0.12%
1,012,662
-19,192
163
$355M 0.12%
3,970,053
+426,905
164
$355M 0.11%
2,160,145
-717,349
165
$354M 0.11%
3,046,161
+55,929
166
$353M 0.11%
1,994,505
+26,400
167
$351M 0.11%
2,508,416
+91,037
168
$349M 0.11%
4,265,946
+200,605
169
$349M 0.11%
3,762,869
-456,296
170
$348M 0.11%
2,746,665
-1,898,930
171
$347M 0.11%
776,699
-415,006
172
$345M 0.11%
3,307,005
-25,810
173
$343M 0.11%
676,964
+43,826
174
$343M 0.11%
5,845,947
-277,106
175
$342M 0.11%
2,751,305
+29,597