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
1026
$204K ﹤0.01%
+1,088
1027
$202K ﹤0.01%
+8,307
1028
$201K ﹤0.01%
6,820
+267
1029
$201K ﹤0.01%
15,915
-785
1030
$201K ﹤0.01%
5,294
-25
1031
$193K ﹤0.01%
17,081
1032
$192K ﹤0.01%
63,700
1033
$190K ﹤0.01%
14,607
+472
1034
$188K ﹤0.01%
+22,000
1035
$187K ﹤0.01%
15,779
+517
1036
$146K ﹤0.01%
19,995
+644
1037
$144K ﹤0.01%
+4,145
1038
$140K ﹤0.01%
+10,038
1039
$137K ﹤0.01%
12,379
+416
1040
$127K ﹤0.01%
2,122
1041
0
1042
0
1043
0
1044
0
1045
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1046
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1047
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1048
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