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
476
$5.32M 0.03%
102,958
+50,500
477
$5.24M 0.03%
46,822
+3,000
478
$5.15M 0.03%
162,058
+150,863
479
$5.14M 0.03%
64,122
+1,535
480
$5.04M 0.03%
48,472
+62
481
$4.89M 0.03%
506,912
+482,000
482
$4.64M 0.03%
28,620
-43,055
483
$4.63M 0.03%
84,562
-3,167
484
$4.63M 0.03%
141,300
+121,000
485
$4.61M 0.03%
462,321
-3
486
$4.58M 0.03%
273,954
-998,529
487
$4.53M 0.03%
121,046
-35,100
488
$4.52M 0.03%
255,000
-36,000
489
$4.5M 0.03%
+148,770
490
$4.42M 0.03%
45,875
-8,106
491
$4.37M 0.03%
59,272
+6,188
492
$4.36M 0.03%
111,158
-204,049
493
$4.33M 0.03%
149,070
-1,612,946
494
$4.32M 0.03%
+43,924
495
$4.25M 0.03%
27,745
+20,197
496
$4.22M 0.03%
74,560
-232,536
497
$4.2M 0.03%
242,668
-207,933
498
$3.97M 0.03%
+61,267
499
$3.96M 0.03%
47,531
+11,267
500
$3.92M 0.03%
528,507
-2