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
426
$7.5M 0.05%
517,412
+79,150
427
$7.38M 0.05%
341,538
-8,503
428
$7.37M 0.05%
301,395
-49,900
429
$7.34M 0.05%
568,947
+172,355
430
$7.29M 0.05%
193,099
+187,294
431
$7.26M 0.05%
57,362
-19,596
432
$7.23M 0.05%
787,614
+327,074
433
$7.22M 0.05%
291,191
-39,499
434
$7.08M 0.05%
79,678
-61,315
435
$7.03M 0.05%
117,335
-180
436
$6.83M 0.04%
412,979
-79,847
437
$6.83M 0.04%
68,673
-9,439
438
$6.8M 0.04%
19,761
-21,650
439
$6.8M 0.04%
173,389
+61,277
440
$6.64M 0.04%
142,506
-3,657
441
$6.63M 0.04%
123,993
-10,469
442
$6.59M 0.04%
163,577
-11,707
443
$6.59M 0.04%
96,076
-123,312
444
$6.57M 0.04%
74,999
-1,986
445
$6.55M 0.04%
+332,142
446
$6.51M 0.04%
+298,428
447
$6.5M 0.04%
65,215
-33,078
448
$6.49M 0.04%
108,641
+93,000
449
$6.41M 0.04%
162,594
+147,450
450
$6.37M 0.04%
2,510
+2,186