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
951
$357K ﹤0.01%
+26,144
952
$355K ﹤0.01%
16,904
+404
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$348K ﹤0.01%
2,958
-2
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$346K ﹤0.01%
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955
$343K ﹤0.01%
5,252
956
$341K ﹤0.01%
5,581
-745
957
$340K ﹤0.01%
+1,641
958
$339K ﹤0.01%
3,376
-9,300
959
$338K ﹤0.01%
2,754
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$338K ﹤0.01%
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$335K ﹤0.01%
14,516
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$331K ﹤0.01%
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963
$329K ﹤0.01%
5,830
-9
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$326K ﹤0.01%
5,658
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$323K ﹤0.01%
22,529
966
$321K ﹤0.01%
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$311K ﹤0.01%
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$310K ﹤0.01%
17,671
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969
$309K ﹤0.01%
42,612
+1,986
970
$307K ﹤0.01%
3,278
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$300K ﹤0.01%
7,932
972
$299K ﹤0.01%
6,013
+1,166
973
$297K ﹤0.01%
10,702
-28
974
$297K ﹤0.01%
13,558
+59
975
$295K ﹤0.01%
3,280