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
601
$2.32M 0.02%
+170,354
602
$2.32M 0.02%
14,930
-10
603
$2.29M 0.01%
41,196
+27,880
604
$2.25M 0.01%
+197,236
605
$2.24M 0.01%
20,110
-12
606
$2.23M 0.01%
53,549
+8,310
607
$2.2M 0.01%
188,336
-5,022
608
$2.2M 0.01%
53,898
-20
609
$2.19M 0.01%
11,648
-7,619
610
$2.19M 0.01%
14,463
-96
611
$2.16M 0.01%
15,994
-4,526
612
$2.15M 0.01%
8,971
613
$2.15M 0.01%
30,513
+10,292
614
$2.12M 0.01%
40,912
+9,826
615
$2.11M 0.01%
29,069
-531
616
$2.09M 0.01%
110,290
+317
617
$2.09M 0.01%
5,479
-602
618
$2.07M 0.01%
41,222
+16,271
619
$2.06M 0.01%
262,351
-12,526
620
$2.05M 0.01%
3,791
+3
621
$2.03M 0.01%
60,421
-15,597
622
$1.99M 0.01%
23,805
+2,958
623
$1.98M 0.01%
17,351
-59,778
624
$1.88M 0.01%
27,568
-682
625
$1.84M 0.01%
40,347
-166,953