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
701
$1.28M 0.01%
49,571
+12,300
702
$1.28M 0.01%
143,118
+121
703
$1.27M 0.01%
11,997
-5
704
$1.26M 0.01%
+43,896
705
$1.26M 0.01%
19,474
+722
706
$1.26M 0.01%
11,092
-395
707
$1.26M 0.01%
+28,072
708
$1.25M 0.01%
+133,968
709
$1.24M 0.01%
15,402
-49,710
710
$1.24M 0.01%
8,991
+294
711
$1.22M 0.01%
25,333
712
$1.22M 0.01%
14,285
+24
713
$1.21M 0.01%
76,447
714
$1.21M 0.01%
+27,423
715
$1.2M 0.01%
25,913
-40,565
716
$1.2M 0.01%
7,960
717
$1.19M 0.01%
5,088
-6,510
718
$1.18M 0.01%
21,857
+6,090
719
$1.16M 0.01%
9,831
720
$1.15M 0.01%
+19,100
721
$1.15M 0.01%
+7,864
722
$1.15M 0.01%
65,409
-56,663
723
$1.15M 0.01%
91,469
-65
724
$1.15M 0.01%
+46,607
725
$1.15M 0.01%
10,934
-18,860