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
351
$12M 0.08%
83,211
-399
352
$11.9M 0.08%
+89,542
353
$11.9M 0.08%
211,466
-269,208
354
$11.8M 0.08%
189,997
-58,377
355
$11.7M 0.08%
229,119
-484,506
356
$11.7M 0.08%
937,284
+635,413
357
$11.7M 0.08%
96,461
-1,435
358
$11.6M 0.08%
242,483
+133,802
359
$11.6M 0.08%
50,849
-14,566
360
$11.6M 0.08%
148,910
-59,923
361
$11.6M 0.08%
281,038
-170,452
362
$11.6M 0.08%
691,190
+667,518
363
$11.5M 0.07%
200,340
+195,984
364
$11.4M 0.07%
194,146
+42,692
365
$11.4M 0.07%
163,242
+3,947
366
$11.4M 0.07%
157,548
-60,642
367
$11.4M 0.07%
248,018
-138,275
368
$11.4M 0.07%
+214,984
369
$11.4M 0.07%
704,141
-498,801
370
$11.2M 0.07%
1,747,384
-31,350
371
$11.1M 0.07%
173,998
+33,037
372
$11M 0.07%
77,225
-3,499
373
$11M 0.07%
94,844
+36,691
374
$10.9M 0.07%
152,136
+88,622
375
$10.9M 0.07%
47,304
+2,741