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
676
$1.4M 0.01%
+23,332
677
$1.4M 0.01%
9,214
-1
678
$1.39M 0.01%
18,070
679
$1.39M 0.01%
48,936
680
$1.39M 0.01%
87,660
-522
681
$1.38M 0.01%
26,775
+3,874
682
$1.38M 0.01%
15,000
+1,800
683
$1.38M 0.01%
43,931
-8,273
684
$1.37M 0.01%
30,116
-6,442
685
$1.36M 0.01%
33,671
+9,827
686
$1.36M 0.01%
107,000
-5,000
687
$1.35M 0.01%
11,770
-102,523
688
$1.35M 0.01%
37,000
689
$1.35M 0.01%
20,753
+680
690
$1.35M 0.01%
+39,315
691
$1.35M 0.01%
24,950
692
$1.34M 0.01%
43,927
+12,633
693
$1.34M 0.01%
+86,051
694
$1.33M 0.01%
34,496
695
$1.32M 0.01%
+53,482
696
$1.31M 0.01%
31,826
+17,638
697
$1.3M 0.01%
21,695
+5,177
698
$1.3M 0.01%
+22,918
699
$1.29M 0.01%
12,249
700
$1.28M 0.01%
23,563
-33,414