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
101
$39.1M 0.26%
378,041
-60,317
102
$39.1M 0.26%
1,660,890
+968,040
103
$39.1M 0.26%
800,689
+27,228
104
$38.9M 0.25%
447,846
+26,513
105
$38.4M 0.25%
531,617
+134,402
106
$38.3M 0.25%
142,458
-2,352
107
$38.2M 0.25%
1,562,369
+66,287
108
$38.1M 0.25%
2,813,893
+477,549
109
$38.1M 0.25%
630,385
+64,846
110
$37.4M 0.24%
+1,320,246
111
$37.3M 0.24%
2,346,385
+770,180
112
$37M 0.24%
414,956
+38,559
113
$37M 0.24%
216,552
+74,671
114
$36.9M 0.24%
690,830
+355,670
115
$36.9M 0.24%
278,347
+67,295
116
$36.3M 0.24%
1,407,213
-298,176
117
$36.2M 0.24%
540,470
+84,516
118
$36.1M 0.24%
1,452,970
-368,622
119
$35.6M 0.23%
1,820,183
+237,990
120
$35.4M 0.23%
567,867
-68,015
121
$35.2M 0.23%
682,584
+48,251
122
$35.1M 0.23%
508,279
-23,984
123
$35M 0.23%
+2,288,012
124
$34.9M 0.23%
443,546
+19,736
125
$34.7M 0.23%
1,158,823
+168,883