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
526
$3.19M 0.02%
157,911
+108
527
$3.18M 0.02%
44,411
-713
528
$3.18M 0.02%
207,110
-471,390
529
$3.16M 0.02%
24,881
-167
530
$3.15M 0.02%
74,000
+5,000
531
$3.13M 0.02%
20,007
-19,219
532
$3.13M 0.02%
67,950
-7,946
533
$3.12M 0.02%
20,762
+14,497
534
$3.1M 0.02%
52,205
-28
535
$3.09M 0.02%
129,302
-488,407
536
$3.08M 0.02%
26,909
-9,745
537
$3.08M 0.02%
14,256
+243
538
$3.04M 0.02%
77,112
-72,691
539
$3.01M 0.02%
138,364
-4,839
540
$3M 0.02%
219,081
+58,795
541
$3M 0.02%
26,378
-9,544
542
$2.99M 0.02%
18,321
-9,076
543
$2.96M 0.02%
260,025
+119
544
$2.95M 0.02%
33,989
-19
545
$2.93M 0.02%
57,022
+8,614
546
$2.92M 0.02%
75,028
-3,329
547
$2.91M 0.02%
68,344
+47,268
548
$2.9M 0.02%
145,489
-6,518
549
$2.9M 0.02%
40,840
-5,159
550
$2.88M 0.02%
111,341
+69,388