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
2226
$3.49M ﹤0.01%
120,318
+48,828
2227
$3.49M ﹤0.01%
34,312
+66
2228
$3.48M ﹤0.01%
99,956
-646
2229
$3.48M ﹤0.01%
140,826
-1,518
2230
$3.48M ﹤0.01%
14,383
-3,968
2231
$3.47M ﹤0.01%
1,286
+339
2232
$3.47M ﹤0.01%
760,986
-218,357
2233
$3.46M ﹤0.01%
48,571
-15,008
2234
$3.46M ﹤0.01%
265,865
-27,987
2235
$3.45M ﹤0.01%
85,547
-2,873
2236
$3.44M ﹤0.01%
236,256
-55,256
2237
$3.44M ﹤0.01%
459,761
-200,381
2238
$3.44M ﹤0.01%
195,744
+19,838
2239
$3.43M ﹤0.01%
273,731
+29,603
2240
$3.4M ﹤0.01%
75,229
-3,546
2241
$3.39M ﹤0.01%
10,504
-3,253
2242
$3.38M ﹤0.01%
14,404
-420
2243
$3.36M ﹤0.01%
339,481
+4,090
2244
$3.35M ﹤0.01%
249,348
+74,430
2245
$3.35M ﹤0.01%
340,432
-3,352
2246
$3.34M ﹤0.01%
120,615
+6,159
2247
$3.33M ﹤0.01%
230,568
+2,335
2248
$3.31M ﹤0.01%
137,908
+9,797
2249
$3.3M ﹤0.01%
108,623
+700
2250
$3.3M ﹤0.01%
9,284
+161