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
2401
$2.35M ﹤0.01%
120,588
+9,792
2402
$2.35M ﹤0.01%
304,112
+64,183
2403
$2.35M ﹤0.01%
15,420
+8
2404
$2.35M ﹤0.01%
57,271
-456
2405
$2.32M ﹤0.01%
517,803
-11,375
2406
$2.32M ﹤0.01%
100,387
-5,498
2407
$2.32M ﹤0.01%
55,996
-6,413
2408
$2.31M ﹤0.01%
34,512
-1,236
2409
$2.3M ﹤0.01%
61,097
-1,893
2410
$2.29M ﹤0.01%
10,018
+4,063
2411
$2.29M ﹤0.01%
130,491
+15,566
2412
$2.29M ﹤0.01%
58,234
+1,728
2413
$2.28M ﹤0.01%
65,440
+41,159
2414
$2.28M ﹤0.01%
111,247
+2,769
2415
$2.27M ﹤0.01%
56,324
-3,874
2416
$2.27M ﹤0.01%
73,990
+1,526
2417
$2.27M ﹤0.01%
46,900
+5,188
2418
$2.26M ﹤0.01%
259,400
+155,127
2419
$2.26M ﹤0.01%
56,108
-527
2420
$2.25M ﹤0.01%
31,330
-591
2421
$2.25M ﹤0.01%
91,898
2422
$2.25M ﹤0.01%
250,775
+31,766
2423
$2.25M ﹤0.01%
199,950
-2,428
2424
$2.25M ﹤0.01%
125,643
-5,307
2425
$2.25M ﹤0.01%
23,364
+765