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
626
$1.83M 0.01%
10,872
-5,433
627
$1.81M 0.01%
+16,300
628
$1.81M 0.01%
21,847
+6,976
629
$1.81M 0.01%
26,752
+5,174
630
$1.8M 0.01%
51,346
-8,211
631
$1.8M 0.01%
+61,970
632
$1.78M 0.01%
59,093
+15
633
$1.77M 0.01%
35,018
+2,851
634
$1.77M 0.01%
33,369
+8,984
635
$1.76M 0.01%
34,557
-163,425
636
$1.75M 0.01%
+74,928
637
$1.74M 0.01%
12,725
-7
638
$1.73M 0.01%
10,758
+1,944
639
$1.7M 0.01%
16,514
+1,685
640
$1.69M 0.01%
58,932
-563,319
641
$1.69M 0.01%
129,734
642
$1.68M 0.01%
32,036
-31,747
643
$1.66M 0.01%
5,342
-3
644
$1.66M 0.01%
29,200
645
$1.65M 0.01%
+40,737
646
$1.63M 0.01%
43,214
647
$1.62M 0.01%
22,442
+35
648
$1.61M 0.01%
137,500
-10,000
649
$1.61M 0.01%
16,737
650
$1.59M 0.01%
16,352
-1,743