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
2301
$2.98M ﹤0.01%
114,333
+8,682
2302
$2.97M ﹤0.01%
134,935
+5,182
2303
$2.96M ﹤0.01%
16,179
-225
2304
$2.96M ﹤0.01%
149,762
-3,852
2305
$2.94M ﹤0.01%
136,910
+10,718
2306
$2.94M ﹤0.01%
217,787
-35,691
2307
$2.94M ﹤0.01%
40,150
-37,446
2308
$2.94M ﹤0.01%
676,148
-37,740
2309
$2.94M ﹤0.01%
192,825
-11,434
2310
$2.93M ﹤0.01%
94,570
-83,705
2311
$2.92M ﹤0.01%
87,200
+1,571
2312
$2.91M ﹤0.01%
77,606
+4,696
2313
$2.91M ﹤0.01%
439,460
+69,254
2314
$2.91M ﹤0.01%
132,541
+76,644
2315
$2.9M ﹤0.01%
35,689
-9,645
2316
$2.89M ﹤0.01%
78,620
-2,900
2317
$2.88M ﹤0.01%
505,208
-5,137
2318
$2.88M ﹤0.01%
48,262
-351
2319
$2.88M ﹤0.01%
53,450
-8,281
2320
$2.87M ﹤0.01%
66,720
-564
2321
$2.87M ﹤0.01%
159,532
-17,713
2322
$2.87M ﹤0.01%
206,035
-319,890
2323
$2.86M ﹤0.01%
559,072
-161,797
2324
$2.85M ﹤0.01%
288,532
+269,972
2325
$2.84M ﹤0.01%
45,298
+2,177