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
251
$19.1M 0.12%
165,021
-37,626
252
$19M 0.12%
342,164
+153,180
253
$19M 0.12%
935,220
-206,510
254
$19M 0.12%
402,088
+2,397
255
$18.9M 0.12%
219,783
+1,337
256
$18.8M 0.12%
877,525
+34
257
$18.7M 0.12%
163,577
+38,158
258
$18.5M 0.12%
800,899
+720,930
259
$18.5M 0.12%
264,533
-22,653
260
$18.5M 0.12%
369,091
-635,886
261
$18.4M 0.12%
1,210,781
+47,861
262
$18.3M 0.12%
217,964
+26,027
263
$18.3M 0.12%
326,407
+323,358
264
$18.2M 0.12%
194,212
+151,260
265
$18M 0.12%
92,827
+37,012
266
$17.9M 0.12%
1,019,949
-1,982,298
267
$17.8M 0.12%
687,374
+676,793
268
$17.6M 0.11%
1,074,633
-154,118
269
$17.4M 0.11%
87,259
+24,806
270
$17.4M 0.11%
874,105
+713,355
271
$17.3M 0.11%
391,438
+127,662
272
$17.1M 0.11%
846,213
+822,440
273
$17.1M 0.11%
127,010
+77,178
274
$17M 0.11%
792,981
+330,123
275
$17M 0.11%
+723,661