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
501
$3.9M 0.03%
94,660
+58,347
502
$3.73M 0.02%
64,520
-1,685
503
$3.73M 0.02%
73,818
-1,923
504
$3.71M 0.02%
159,849
+25,941
505
$3.71M 0.02%
147,037
+8,324
506
$3.7M 0.02%
+297,597
507
$3.69M 0.02%
+111,072
508
$3.67M 0.02%
31,885
+4,000
509
$3.66M 0.02%
77,761
+10,768
510
$3.65M 0.02%
56,306
+22
511
$3.63M 0.02%
76,283
+40,398
512
$3.6M 0.02%
89,615
+14,743
513
$3.57M 0.02%
17,281
-82
514
$3.56M 0.02%
52,388
+23,825
515
$3.55M 0.02%
79,556
-183,430
516
$3.53M 0.02%
102,473
-6,444
517
$3.4M 0.02%
19,506
-203
518
$3.4M 0.02%
32,073
-415
519
$3.33M 0.02%
113,858
+16,815
520
$3.31M 0.02%
47,967
+24,841
521
$3.27M 0.02%
66,106
-9,688
522
$3.26M 0.02%
291,446
523
$3.22M 0.02%
105,164
+14,195
524
$3.21M 0.02%
56,092
-6,797
525
$3.19M 0.02%
51,391
+32,038