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
651
$1.59M 0.01%
+59,318
652
$1.57M 0.01%
25,044
-130,066
653
$1.56M 0.01%
16,336
-64,258
654
$1.54M 0.01%
69,162
-89,925
655
$1.54M 0.01%
35,136
-7,524
656
$1.52M 0.01%
29,229
-19,346
657
$1.51M 0.01%
49,040
658
$1.51M 0.01%
10,862
+78
659
$1.5M 0.01%
174,727
+21,274
660
$1.5M 0.01%
17,959
-224,773
661
$1.49M 0.01%
17,528
+14,249
662
$1.49M 0.01%
18,854
663
$1.49M 0.01%
18,578
-7
664
$1.46M 0.01%
129,314
665
$1.45M 0.01%
+36,845
666
$1.44M 0.01%
114,525
667
$1.44M 0.01%
+7,117
668
$1.44M 0.01%
+53,418
669
$1.44M 0.01%
20,888
+1,267
670
$1.43M 0.01%
43,759
-244,505
671
$1.42M 0.01%
27,067
672
$1.41M 0.01%
35,893
+5,203
673
$1.41M 0.01%
185,172
674
$1.41M 0.01%
4,025
+68
675
$1.4M 0.01%
41,232
-32,307