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
551
$2.87M 0.02%
37,142
-14
552
$2.87M 0.02%
76,061
-9,062
553
$2.86M 0.02%
137,336
+95,711
554
$2.85M 0.02%
1,790
+1,282
555
$2.85M 0.02%
133,611
+120,800
556
$2.84M 0.02%
54,377
-2,918
557
$2.83M 0.02%
77,406
+7,077
558
$2.8M 0.02%
17,883
+194
559
$2.78M 0.02%
72,908
-40,762
560
$2.78M 0.02%
+112,956
561
$2.78M 0.02%
+168,996
562
$2.76M 0.02%
52,476
+5,387
563
$2.75M 0.02%
96,368
+56,714
564
$2.73M 0.02%
31,956
-165,034
565
$2.73M 0.02%
17,779
+19
566
$2.71M 0.02%
23,337
+6,401
567
$2.71M 0.02%
+80,605
568
$2.7M 0.02%
154,084
+94,042
569
$2.67M 0.02%
216,425
-3,727
570
$2.67M 0.02%
+44,263
571
$2.65M 0.02%
+103,805
572
$2.65M 0.02%
15,184
573
$2.64M 0.02%
8,000
-6,000
574
$2.64M 0.02%
39,130
+20,334
575
$2.64M 0.02%
185,684
+57,078