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
2176
$3.79M ﹤0.01%
444,855
-18,845
2177
$3.79M ﹤0.01%
193,741
-16,953
2178
$3.79M ﹤0.01%
38,947
+429
2179
$3.78M ﹤0.01%
173,918
+85,259
2180
$3.78M ﹤0.01%
131,227
-233
2181
$3.78M ﹤0.01%
207,143
-89,380
2182
$3.77M ﹤0.01%
103,820
+10,600
2183
$3.77M ﹤0.01%
172,524
+7,269
2184
$3.77M ﹤0.01%
157,732
+3,747
2185
$3.76M ﹤0.01%
85,354
+40,838
2186
$3.76M ﹤0.01%
152,936
+1,897
2187
$3.75M ﹤0.01%
247,026
-8,734
2188
$3.75M ﹤0.01%
187,436
+8,156
2189
$3.74M ﹤0.01%
105,524
+7,402
2190
$3.74M ﹤0.01%
76,582
-78,896
2191
$3.74M ﹤0.01%
152,719
-2,510
2192
$3.74M ﹤0.01%
169,961
-652
2193
$3.73M ﹤0.01%
87,845
-55,089
2194
$3.73M ﹤0.01%
257,642
-18,883
2195
$3.73M ﹤0.01%
645,346
-162,899
2196
$3.71M ﹤0.01%
443,753
-5,189
2197
$3.7M ﹤0.01%
51,474
+624
2198
$3.7M ﹤0.01%
113,622
-2,600
2199
$3.67M ﹤0.01%
126,466
-417
2200
$3.67M ﹤0.01%
64,535
-118