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
1001
$250K ﹤0.01%
8,226
-341,016
1002
$248K ﹤0.01%
5,322
-717
1003
$245K ﹤0.01%
6,400
-332,214
1004
$244K ﹤0.01%
1,438
1005
$239K ﹤0.01%
3,654
+7
1006
$237K ﹤0.01%
3,751
+259
1007
$236K ﹤0.01%
14,333
1008
$234K ﹤0.01%
+908
1009
$232K ﹤0.01%
7,785
-20,300
1010
$229K ﹤0.01%
15,078
1011
$223K ﹤0.01%
+4,500
1012
$223K ﹤0.01%
5,236
-809
1013
$222K ﹤0.01%
51,197
-279
1014
$221K ﹤0.01%
15,435
1015
$220K ﹤0.01%
9,987
+187
1016
$219K ﹤0.01%
21,745
-33
1017
$217K ﹤0.01%
+5,767
1018
$217K ﹤0.01%
11,283
1019
$216K ﹤0.01%
3,068
1020
$216K ﹤0.01%
11,915
-2,010
1021
$215K ﹤0.01%
3,726
+9
1022
$214K ﹤0.01%
+3,075
1023
$209K ﹤0.01%
1,379
-54,269
1024
$206K ﹤0.01%
4,658
-525
1025
$204K ﹤0.01%
15,840