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
326
$13.3M 0.09%
184,431
+156,727
327
$13.3M 0.09%
167,206
-6,147
328
$13.2M 0.09%
369,263
+128,999
329
$13.1M 0.09%
336,041
+36,501
330
$13.1M 0.09%
184,823
-11,615
331
$13M 0.08%
148,284
+18,069
332
$12.9M 0.08%
+92,990
333
$12.9M 0.08%
282,888
-87
334
$12.9M 0.08%
192,914
-35,799
335
$12.9M 0.08%
217,426
-68,874
336
$12.7M 0.08%
825,121
-10,529
337
$12.6M 0.08%
312,099
-139,784
338
$12.6M 0.08%
63,228
-2,726
339
$12.5M 0.08%
293,533
-101,721
340
$12.5M 0.08%
+204,220
341
$12.5M 0.08%
114,147
-1,399
342
$12.4M 0.08%
458,194
+96,872
343
$12.4M 0.08%
416,485
-31,926
344
$12.3M 0.08%
252,122
-91,144
345
$12.2M 0.08%
93,423
+9,009
346
$12.1M 0.08%
250,749
+9,752
347
$12.1M 0.08%
114,768
+105,891
348
$12.1M 0.08%
618,412
+8,091
349
$12.1M 0.08%
273,545
+236,404
350
$12.1M 0.08%
504,213
+455,231