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
276
$16.9M 0.11%
1,299,750
+88,125
277
$16.9M 0.11%
131,100
-12,464
278
$16.8M 0.11%
498,854
+469,502
279
$16.8M 0.11%
302,511
-340,528
280
$16.7M 0.11%
324,835
-3,908
281
$16.7M 0.11%
776,916
-33,352
282
$16.6M 0.11%
264,447
-23,879
283
$16.5M 0.11%
75,123
-492
284
$16.5M 0.11%
+405,690
285
$16.5M 0.11%
99,492
-12,860
286
$16.3M 0.11%
607,454
-15,356
287
$16.3M 0.11%
422,020
-225,396
288
$16.2M 0.11%
246,921
-28,205
289
$16.1M 0.11%
200,830
+33,768
290
$16M 0.1%
340,068
-81,478
291
$15.9M 0.1%
+191,061
292
$15.8M 0.1%
280,841
+57,323
293
$15.8M 0.1%
1,557,515
-1,020,014
294
$15.7M 0.1%
844,907
+782,270
295
$15.7M 0.1%
444,760
-105,409
296
$15.6M 0.1%
158,690
+18,948
297
$15.5M 0.1%
204,598
-8,283
298
$15.5M 0.1%
351,858
+109,630
299
$15.4M 0.1%
232,269
-4,344
300
$15.4M 0.1%
555,901
-230,856