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
926
$406K ﹤0.01%
11,866
927
$405K ﹤0.01%
26,602
928
$403K ﹤0.01%
18,279
-2,888
929
$401K ﹤0.01%
29,251
-4,349
930
$400K ﹤0.01%
9,388
-8
931
$395K ﹤0.01%
+10,725
932
$394K ﹤0.01%
28,632
933
$391K ﹤0.01%
5,087
-8
934
$389K ﹤0.01%
+10,064
935
$387K ﹤0.01%
32,524
936
$386K ﹤0.01%
3,853
-2
937
$381K ﹤0.01%
12,904
938
$379K ﹤0.01%
6,842
-21,936
939
$379K ﹤0.01%
5,528
-19,168
940
$375K ﹤0.01%
3,807
941
$374K ﹤0.01%
9,718
+108
942
$373K ﹤0.01%
9,905
943
$373K ﹤0.01%
+3,231
944
$371K ﹤0.01%
22,892
-2,110
945
$369K ﹤0.01%
11,522
-470,081
946
$369K ﹤0.01%
37,300
947
$367K ﹤0.01%
11,077
-1,145
948
$365K ﹤0.01%
28,345
949
$365K ﹤0.01%
19,808
-380
950
$361K ﹤0.01%
6,162