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
301
$15.4M 0.1%
157,105
+27,984
302
$15.3M 0.1%
73,791
-2,593
303
$15.3M 0.1%
352,653
-5,031
304
$15.2M 0.1%
136,560
+189
305
$15.2M 0.1%
441,354
+435,305
306
$15.1M 0.1%
88,023
+6,384
307
$14.9M 0.1%
286,856
-12,346
308
$14.9M 0.1%
169,786
-66,941
309
$14.8M 0.1%
399,788
+217,457
310
$14.7M 0.1%
1,400,251
-860,285
311
$14.7M 0.1%
321,274
-4,528
312
$14.7M 0.1%
643,135
+587,243
313
$14.5M 0.09%
426,719
+42,019
314
$14.3M 0.09%
496,992
-18,445
315
$14M 0.09%
965,053
+893,753
316
$14M 0.09%
118,112
-1,472
317
$13.9M 0.09%
504,713
-203,652
318
$13.8M 0.09%
195,504
+171,027
319
$13.8M 0.09%
137,628
-23,201
320
$13.5M 0.09%
1,297,068
+212,367
321
$13.5M 0.09%
307,479
-447,114
322
$13.5M 0.09%
480,215
+36,797
323
$13.4M 0.09%
215,297
-36,201
324
$13.4M 0.09%
258,643
+118,520
325
$13.3M 0.09%
313,478
+162,782