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
2201
$3.67M ﹤0.01%
284,344
+83,812
2202
$3.67M ﹤0.01%
69,488
+26,096
2203
$3.66M ﹤0.01%
410,615
-324,324
2204
$3.66M ﹤0.01%
68,080
+585
2205
$3.65M ﹤0.01%
124,377
+4,415
2206
$3.65M ﹤0.01%
144,801
-20,239
2207
$3.64M ﹤0.01%
263,992
-186,498
2208
$3.64M ﹤0.01%
123,920
+957
2209
$3.63M ﹤0.01%
186,812
+58,147
2210
$3.62M ﹤0.01%
123,358
-1
2211
$3.61M ﹤0.01%
115,401
+644
2212
$3.61M ﹤0.01%
112,833
-125,546
2213
$3.6M ﹤0.01%
181,320
-9,416
2214
$3.6M ﹤0.01%
246,096
-3,725
2215
$3.59M ﹤0.01%
75,000
2216
$3.59M ﹤0.01%
202,890
+27,588
2217
$3.58M ﹤0.01%
82,132
+11,062
2218
$3.57M ﹤0.01%
216,380
+5,641
2219
$3.55M ﹤0.01%
147,999
+58,019
2220
$3.55M ﹤0.01%
196,192
-2,796
2221
$3.54M ﹤0.01%
467,533
-23,026
2222
$3.53M ﹤0.01%
3,318
-636
2223
$3.53M ﹤0.01%
98,851
+4,019
2224
$3.51M ﹤0.01%
214,493
+60,157
2225
$3.51M ﹤0.01%
153,535
+18,719