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
$15.3B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$45.6M
3 +$38.7M
4
CARS icon
Cars.com
CARS
+$37.4M
5
TTMI icon
TTM Technologies
TTMI
+$35M

Top Sells

1 +$54.4M
2 +$53.4M
3 +$51.6M
4
EQR icon
Equity Residential
EQR
+$50.6M
5
LHO
LaSalle Hotel Properties
LHO
+$46.8M

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.5M 0.13%
1,002,870
-420,461
227
$20.4M 0.13%
583,779
+30,239
228
$20.4M 0.13%
367,916
-78,618
229
$20.3M 0.13%
1,020,865
-357,566
230
$20.3M 0.13%
933,954
-722,336
231
$20.3M 0.13%
161,493
-40,546
232
$20.3M 0.13%
246,306
+53,564
233
$20.2M 0.13%
549,118
+50,186
234
$20.1M 0.13%
132,302
-457
235
$20.1M 0.13%
233,230
-9,901
236
$20.1M 0.13%
280,396
-276,326
237
$20.1M 0.13%
135,816
+7,417
238
$19.8M 0.13%
+967,090
239
$19.7M 0.13%
88,339
-1,092
240
$19.7M 0.13%
259,611
+2,046
241
$19.7M 0.13%
146,816
-6,167
242
$19.6M 0.13%
63,755
-18,091
243
$19.6M 0.13%
121,310
-4,354
244
$19.6M 0.13%
1,323,685
+56,667
245
$19.5M 0.13%
210,326
+188,867
246
$19.5M 0.13%
663,003
+104,478
247
$19.4M 0.13%
95,963
-6,452
248
$19.3M 0.13%
388,213
-276,560
249
$19.2M 0.13%
1,656,670
-98,489
250
$19.1M 0.12%
1,128,929
+105,116