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
126
$34.6M 0.23%
1,959,230
+1,855,331
127
$34.5M 0.23%
594,483
+3,486
128
$34.5M 0.23%
527,089
+11,081
129
$34.3M 0.22%
1,584,362
+178,072
130
$34.2M 0.22%
1,705,456
-1,080,911
131
$34.2M 0.22%
2,266,187
+452,176
132
$34.1M 0.22%
1,420,015
+209,232
133
$34M 0.22%
280,528
-6,055
134
$34M 0.22%
230,634
-7,477
135
$33.9M 0.22%
1,828,182
+221,913
136
$33.4M 0.22%
1,140,869
+116,766
137
$33.4M 0.22%
2,346,794
+716,866
138
$33.4M 0.22%
213,679
-69,625
139
$33.4M 0.22%
227,442
-5,880
140
$33.2M 0.22%
1,116,471
+174,531
141
$32.9M 0.21%
+605,832
142
$32.4M 0.21%
1,414,881
+88,887
143
$32.3M 0.21%
516,629
+264,717
144
$32.2M 0.21%
792,065
+93,286
145
$32.2M 0.21%
812,789
+260,048
146
$32M 0.21%
492,818
+67,327
147
$32M 0.21%
518,568
+201,777
148
$31.7M 0.21%
443,705
+88,914
149
$31.3M 0.2%
222,298
+8,195
150
$31.3M 0.2%
1,213,141
+88,163