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
51
$57.1M 0.37%
2,158,651
+386,633
52
$54.4M 0.36%
901,285
-43,037
53
$54.2M 0.35%
1,040,786
-132,155
54
$53.9M 0.35%
1,993,732
+747,968
55
$52.9M 0.35%
3,399,838
+315,365
56
$52.8M 0.34%
885,285
+118,795
57
$52.6M 0.34%
1,019,860
-137,600
58
$51.8M 0.34%
2,361,844
+456,764
59
$51.7M 0.34%
685,591
-290,812
60
$51.4M 0.34%
1,292,762
+733,208
61
$51.3M 0.33%
305,582
+96,057
62
$51.2M 0.33%
203,207
-5,005
63
$51.1M 0.33%
1,097,198
+568,252
64
$50.7M 0.33%
860,009
+273,587
65
$50.4M 0.33%
650,492
+347,853
66
$50.3M 0.33%
783,173
+189,912
67
$50.1M 0.33%
780,084
+81,049
68
$50M 0.33%
741,280
-170,770
69
$49.4M 0.32%
801,041
-820,882
70
$48.8M 0.32%
625,590
+51,659
71
$48.7M 0.32%
297,510
+49,820
72
$48.6M 0.32%
1,398,404
+303,400
73
$48.5M 0.32%
563,548
+56,975
74
$48.1M 0.31%
1,129,853
+32,712
75
$47.8M 0.31%
2,283,002
+65,248