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
2151
$3.96M ﹤0.01%
280,322
+20,728
2152
$3.96M ﹤0.01%
78,065
+6,032
2153
$3.96M ﹤0.01%
126,462
+159
2154
$3.96M ﹤0.01%
157,425
+378
2155
$3.95M ﹤0.01%
516,890
-169,560
2156
$3.95M ﹤0.01%
269,498
-117,093
2157
$3.95M ﹤0.01%
102,876
+1,258
2158
$3.94M ﹤0.01%
41,373
-639
2159
$3.93M ﹤0.01%
170,175
+608
2160
$3.92M ﹤0.01%
116,119
-561
2161
$3.9M ﹤0.01%
427,041
+2,036
2162
$3.9M ﹤0.01%
9,049
-63
2163
$3.9M ﹤0.01%
22,040
+14,629
2164
$3.89M ﹤0.01%
178,461
-380
2165
$3.88M ﹤0.01%
146,052
-151,999
2166
$3.87M ﹤0.01%
99,233
-1,138
2167
$3.87M ﹤0.01%
539,757
+74,950
2168
$3.86M ﹤0.01%
547,723
+92,707
2169
$3.86M ﹤0.01%
397,559
-64,499
2170
$3.84M ﹤0.01%
79,599
+1,061
2171
$3.83M ﹤0.01%
75,458
-5,326
2172
$3.83M ﹤0.01%
224,809
+12,044
2173
$3.83M ﹤0.01%
94,092
-3,052
2174
$3.82M ﹤0.01%
359,015
+16,900
2175
$3.81M ﹤0.01%
504,607
+56,245