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
2326
$2.84M ﹤0.01%
73,006
-3,229
2327
$2.84M ﹤0.01%
126,821
+1,122
2328
$2.83M ﹤0.01%
27,690
+24,046
2329
$2.81M ﹤0.01%
246,655
-5,787
2330
$2.81M ﹤0.01%
304,287
-16,692
2331
$2.81M ﹤0.01%
241,397
+114,521
2332
$2.8M ﹤0.01%
83,251
+3,332
2333
$2.8M ﹤0.01%
77,955
+1,572
2334
$2.79M ﹤0.01%
389,369
-12,022
2335
$2.79M ﹤0.01%
749,119
-231,969
2336
$2.79M ﹤0.01%
105,070
+38,747
2337
$2.78M ﹤0.01%
47,809
-23,544
2338
$2.77M ﹤0.01%
180,300
-6,300
2339
$2.77M ﹤0.01%
163,590
-271
2340
$2.77M ﹤0.01%
39,558
-681
2341
$2.75M ﹤0.01%
184,054
+3,832
2342
$2.75M ﹤0.01%
139,868
+8,520
2343
$2.74M ﹤0.01%
69,931
-2,398
2344
$2.73M ﹤0.01%
180,876
-9,655
2345
$2.72M ﹤0.01%
569,000
-4,478
2346
$2.71M ﹤0.01%
304,663
-21,622
2347
$2.71M ﹤0.01%
166,111
-6,961
2348
$2.69M ﹤0.01%
78,343
+9,124
2349
$2.69M ﹤0.01%
320,604
+76,744
2350
$2.68M ﹤0.01%
149,326
+23,911