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
1
$16.8B 5.45%
56,257,065
-924,468
2
$13.9B 4.51%
84,246,528
-901,724
3
$9.98B 3.23%
61,785,340
+362,040
4
$5.15B 1.67%
37,718,500
-263,380
5
$5.11B 1.66%
37,549,940
-245,880
6
$4.81B 1.56%
15,677,037
-633,435
7
$4.54B 1.47%
169,927,480
-9,960,990
8
$3.14B 1.02%
9,086,669
+1,261,333
9
$3.04B 0.98%
5,986,739
-254,824
10
$3.01B 0.98%
13,881,545
+1,011,914
11
$3B 0.97%
24,989,576
+1,943,000
12
$2.94B 0.95%
126,796,823
+780,223
13
$2.92B 0.95%
13,820,816
-2,259,153
14
$2.66B 0.86%
44,282,700
-35,880
15
$2.62B 0.85%
16,391,839
+60,090
16
$2.33B 0.75%
10,898,609
-1,368,186
17
$2.32B 0.75%
6,631,107
+80,532
18
$2.31B 0.75%
4,157,475
-197,431
19
$2.28B 0.74%
8,612,853
+2,615
20
$2.2B 0.71%
15,721,834
-1,766,762
21
$2.12B 0.69%
12,077,381
+1,253,500
22
$2.06B 0.67%
6,244,448
+564,773
23
$1.94B 0.63%
12,857,996
-343,271
24
$1.86B 0.6%
33,228,299
-3,845,839
25
$1.84B 0.6%
42,943,976
-1,401,934