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
2376
$2.47M ﹤0.01%
130,680
-400
2377
$2.46M ﹤0.01%
337,080
+24,065
2378
$2.46M ﹤0.01%
58,575
+778
2379
$2.46M ﹤0.01%
14,991
+417
2380
$2.46M ﹤0.01%
106,326
-35,185
2381
$2.46M ﹤0.01%
83,721
+5,646
2382
$2.45M ﹤0.01%
114,803
+449
2383
$2.45M ﹤0.01%
81,460
-2,528
2384
$2.45M ﹤0.01%
65,672
-3,025
2385
$2.44M ﹤0.01%
75,285
+1,201
2386
$2.44M ﹤0.01%
128,828
+11,944
2387
$2.44M ﹤0.01%
743,056
+10,604
2388
$2.43M ﹤0.01%
113,328
-8,121
2389
$2.42M ﹤0.01%
39,216
-5,807
2390
$2.42M ﹤0.01%
78,238
+14,758
2391
$2.41M ﹤0.01%
68,094
+475
2392
$2.41M ﹤0.01%
53,461
2393
$2.4M ﹤0.01%
17,303
+3,892
2394
$2.4M ﹤0.01%
243,028
+213,389
2395
$2.4M ﹤0.01%
54,118
-1,269
2396
$2.39M ﹤0.01%
437,624
+4,930
2397
$2.38M ﹤0.01%
41,279
-41,035
2398
$2.38M ﹤0.01%
100,255
-14,980
2399
$2.37M ﹤0.01%
109,559
+14,801
2400
$2.36M ﹤0.01%
222,120
+8,793