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
151
$31.2M 0.2%
180,005
-3,365
152
$30.5M 0.2%
138,252
-19
153
$30.5M 0.2%
803,713
+79,679
154
$30.4M 0.2%
3,606,059
+412,676
155
$30.3M 0.2%
280,948
+208,713
156
$30.3M 0.2%
951,276
+907,878
157
$30.2M 0.2%
632,980
+70,207
158
$30.1M 0.2%
299,641
+12,700
159
$30M 0.2%
527,191
+215,843
160
$29.8M 0.19%
547,009
-605,140
161
$29.8M 0.19%
1,873,909
+114,669
162
$29.7M 0.19%
+1,622,211
163
$29.3M 0.19%
392,405
-33,578
164
$29.2M 0.19%
111,000
+99,534
165
$29M 0.19%
605,987
+60,630
166
$28.9M 0.19%
487,461
-84,194
167
$28.4M 0.19%
233,560
-1,544
168
$28.4M 0.19%
204,507
-5,003
169
$28.3M 0.19%
625,845
-108,257
170
$28.3M 0.18%
899,760
-135,931
171
$28.1M 0.18%
1,443,903
+152,709
172
$28M 0.18%
296,387
+276,143
173
$27.9M 0.18%
2,619,870
-592,576
174
$27.8M 0.18%
350,912
-8,588
175
$27.7M 0.18%
778,324
+266,568