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
76
$47.6M 0.31%
545,661
+48,650
77
$47.4M 0.31%
2,101,237
+180,185
78
$47.3M 0.31%
830,885
+297,236
79
$46.9M 0.31%
1,716,374
-91,058
80
$46.6M 0.3%
2,314,704
+334,127
81
$46.6M 0.3%
253,907
-5,990
82
$46.5M 0.3%
2,444,547
+112,371
83
$46.4M 0.3%
835,427
+42,165
84
$46M 0.3%
307,643
+2,642
85
$45.6M 0.3%
1,617,634
+447,424
86
$45.1M 0.29%
724,572
+86,377
87
$43.9M 0.29%
792,460
+34,618
88
$43.9M 0.29%
1,296,809
+756,035
89
$43.2M 0.28%
2,023,494
+252,753
90
$42.8M 0.28%
1,360,675
+166,315
91
$42.8M 0.28%
3,975,174
+1,249,427
92
$42.6M 0.28%
2,286,187
+790,956
93
$42M 0.27%
965,405
+125,248
94
$41.6M 0.27%
1,175,117
+128,297
95
$41.1M 0.27%
320,356
-11,028
96
$40.5M 0.26%
147,808
-7,813
97
$39.8M 0.26%
749,331
+72,294
98
$39.6M 0.26%
589,112
-116,427
99
$39.5M 0.26%
989,067
+139,620
100
$39.5M 0.26%
538,594
+14,300