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
201
$23.9M 0.16%
821,621
-1,604
202
$23.5M 0.15%
1,344,095
-1,969
203
$23.4M 0.15%
2,114,253
+842,719
204
$22.8M 0.15%
397,383
-84,958
205
$22.6M 0.15%
216,699
+132,520
206
$22.5M 0.15%
1,283,257
+1,072,898
207
$22.5M 0.15%
511,921
-24,263
208
$22.5M 0.15%
436,959
+39,683
209
$22.3M 0.15%
666,205
+650,192
210
$22M 0.14%
387,993
-29,949
211
$22M 0.14%
10,567
-500
212
$22M 0.14%
200,282
-32,078
213
$21.9M 0.14%
207,713
-478
214
$21.9M 0.14%
185,771
+4,611
215
$21.8M 0.14%
405,175
-39,283
216
$21.7M 0.14%
273,202
-4,384
217
$21.6M 0.14%
1,074,771
-257,774
218
$21.4M 0.14%
685,379
+30,144
219
$21.3M 0.14%
342,599
+28,390
220
$21.2M 0.14%
1,010,079
+802,910
221
$21M 0.14%
1,309,514
+242,762
222
$20.9M 0.14%
560,855
+36,376
223
$20.6M 0.13%
431,425
+76,337
224
$20.6M 0.13%
220,970
-5,012
225
$20.5M 0.13%
304,707
+206,287