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
176
$339M 0.11%
4,875,956
+743,130
177
$338M 0.11%
5,496,286
+832,917
178
$337M 0.11%
1,784,679
-17,827
179
$334M 0.11%
6,034,419
+303,639
180
$334M 0.11%
2,457,392
+203,876
181
$327M 0.11%
1,407,355
-516,594
182
$323M 0.1%
1,994,489
+1,295,757
183
$321M 0.1%
8,561,262
-475,198
184
$319M 0.1%
3,680,443
+484,117
185
$315M 0.1%
1,257,734
-86,100
186
$315M 0.1%
6,022,076
+703,958
187
$314M 0.1%
8,903,315
+5,070,541
188
$311M 0.1%
2,626,769
+2,078
189
$311M 0.1%
1,606,363
+43,917
190
$310M 0.1%
548,549
-6,455
191
$310M 0.1%
1,961,130
+343,580
192
$309M 0.1%
2,343,754
-54,425
193
$308M 0.1%
1,451,782
+139,102
194
$305M 0.1%
10,333,020
+177,596
195
$303M 0.1%
3,973,560
-2,230,407
196
$302M 0.1%
1,539,293
+92,779
197
$299M 0.1%
3,787,859
-1,427,450
198
$295M 0.1%
715,295
+14,292
199
$294M 0.1%
2,401,055
-75,023
200
$292M 0.09%
2,322,092
-157,391