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
576
$2.62M 0.02%
65,600
-2,074
577
$2.61M 0.02%
31,548
+3
578
$2.58M 0.02%
92,825
+903
579
$2.57M 0.02%
30,212
-211,229
580
$2.55M 0.02%
49,568
-5,571
581
$2.54M 0.02%
96,972
-13,652
582
$2.54M 0.02%
75,221
-8,567
583
$2.53M 0.02%
123,395
+16,117
584
$2.52M 0.02%
40,875
+20,473
585
$2.5M 0.02%
21,456
-161
586
$2.5M 0.02%
+55,044
587
$2.49M 0.02%
59,210
+45,992
588
$2.46M 0.02%
+54,827
589
$2.45M 0.02%
22,223
-553
590
$2.43M 0.02%
87,296
-166,016
591
$2.41M 0.02%
88,177
-8,867
592
$2.39M 0.02%
14,804
-11
593
$2.39M 0.02%
36,436
-129,242
594
$2.38M 0.02%
+35,791
595
$2.38M 0.02%
122,362
-20,969
596
$2.38M 0.02%
62,621
+11,858
597
$2.37M 0.02%
54,736
-117,349
598
$2.37M 0.02%
25,541
+22,300
599
$2.35M 0.02%
+933
600
$2.32M 0.02%
112,321
-53,035