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
2451
$2.13M ﹤0.01%
68,503
-3,358
2452
$2.12M ﹤0.01%
48,234
-265
2453
$2.12M ﹤0.01%
383,774
-10,921
2454
$2.11M ﹤0.01%
316,371
-35,017
2455
$2.11M ﹤0.01%
14,252
-3,650
2456
$2.1M ﹤0.01%
98,430
-4,346
2457
$2.1M ﹤0.01%
462,968
+10,600
2458
$2.1M ﹤0.01%
+54,524
2459
$2.08M ﹤0.01%
32,552
+385
2460
$2.08M ﹤0.01%
111,571
-15,138
2461
$2.08M ﹤0.01%
67,289
+631
2462
$2.07M ﹤0.01%
23,450
-66
2463
$2.07M ﹤0.01%
313,240
+1,556
2464
$2.06M ﹤0.01%
404,575
-164,942
2465
$2.06M ﹤0.01%
42,036
+414
2466
$2.04M ﹤0.01%
55,292
+575
2467
$2.04M ﹤0.01%
64,450
+13,594
2468
$2.04M ﹤0.01%
18,630
+5,057
2469
$2.04M ﹤0.01%
149,660
-510
2470
$2.04M ﹤0.01%
39,437
+504
2471
$2.04M ﹤0.01%
303,764
+63,338
2472
$2.03M ﹤0.01%
273,518
+9,560
2473
$2.03M ﹤0.01%
46,073
-2,036
2474
$2.02M ﹤0.01%
130,720
+1,345
2475
$2.02M ﹤0.01%
122,927
+42,851