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
2351
$2.67M ﹤0.01%
34,977
-219
2352
$2.66M ﹤0.01%
303,754
-38,731
2353
$2.66M ﹤0.01%
318,838
+10,451
2354
$2.65M ﹤0.01%
63,590
+773
2355
$2.64M ﹤0.01%
223,491
-545
2356
$2.63M ﹤0.01%
29,019
+2,091
2357
$2.62M ﹤0.01%
366,058
-77,874
2358
$2.62M ﹤0.01%
30,651
-357
2359
$2.59M ﹤0.01%
79,144
+1,929
2360
$2.58M ﹤0.01%
858,577
-46,600
2361
$2.58M ﹤0.01%
123,683
-24,288
2362
$2.57M ﹤0.01%
693,778
-78,852
2363
$2.57M ﹤0.01%
1,024,672
+78,729
2364
$2.57M ﹤0.01%
71,535
+828
2365
$2.56M ﹤0.01%
200,678
+549
2366
$2.56M ﹤0.01%
110,373
-1,363
2367
$2.55M ﹤0.01%
371,967
+117,788
2368
$2.55M ﹤0.01%
173,412
-161,685
2369
$2.55M ﹤0.01%
43,524
-2,300
2370
$2.54M ﹤0.01%
88,874
-74,175
2371
$2.53M ﹤0.01%
14,014
-57,645
2372
$2.52M ﹤0.01%
435,887
-3,506
2373
$2.52M ﹤0.01%
81,337
-941
2374
$2.48M ﹤0.01%
168,712
+20,949
2375
$2.48M ﹤0.01%
13,126
-758