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
401
$8.94M 0.06%
58,331
+10,716
402
$8.79M 0.06%
+293,404
403
$8.63M 0.06%
+275,071
404
$8.62M 0.06%
89,892
+69,257
405
$8.5M 0.06%
162,162
-685,460
406
$8.31M 0.05%
+100,567
407
$8.3M 0.05%
184,129
+168,841
408
$8.29M 0.05%
45,156
-1,505
409
$8.27M 0.05%
574,354
+506,448
410
$8.03M 0.05%
830,100
+9,050
411
$7.99M 0.05%
109,992
+203
412
$7.91M 0.05%
74,147
-24,197
413
$7.87M 0.05%
410,236
-101,145
414
$7.83M 0.05%
270,266
+2,329
415
$7.8M 0.05%
27,635
+22,508
416
$7.79M 0.05%
+159,597
417
$7.75M 0.05%
799,314
+41
418
$7.72M 0.05%
84,732
-7,609
419
$7.7M 0.05%
368,946
+52,953
420
$7.7M 0.05%
361,527
+252,292
421
$7.7M 0.05%
161,510
+102,155
422
$7.67M 0.05%
426,398
+348,172
423
$7.61M 0.05%
64,939
-37,214
424
$7.58M 0.05%
230,064
-5,672
425
$7.55M 0.05%
135,632
+119,033