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
26
$87.3M 0.57%
2,684,461
+104,426
27
$84.9M 0.55%
1,714,378
+368,958
28
$83.1M 0.54%
728,471
-4,473
29
$79.8M 0.52%
2,691,615
-311,916
30
$79.7M 0.52%
548,048
-367,212
31
$79M 0.52%
2,934,606
+761,159
32
$78.9M 0.51%
631,609
-152,850
33
$78.3M 0.51%
238,763
-74,944
34
$77.1M 0.5%
482,648
-33,635
35
$77M 0.5%
2,160,359
+344,310
36
$76.1M 0.5%
1,736,270
+632,897
37
$76M 0.5%
2,599,887
-675,429
38
$74.4M 0.49%
2,209,997
+293,450
39
$69M 0.45%
4,525,414
-1,017,043
40
$68.9M 0.45%
386,367
-68,483
41
$68.7M 0.45%
2,589,564
+203,719
42
$68.7M 0.45%
1,682,932
+456,136
43
$66.1M 0.43%
1,934,243
+516,812
44
$65.6M 0.43%
2,186,217
+1,520,522
45
$63.1M 0.41%
369,993
-11,135
46
$61.4M 0.4%
350,437
-23,617
47
$59.5M 0.39%
2,906,787
-497,197
48
$59.1M 0.39%
1,347,608
+216,312
49
$59.1M 0.39%
775,184
+506,840
50
$58.4M 0.38%
639,599
-175,297