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
1
$270M 1.76%
1,748,311
+141,439
2
$256M 1.67%
6,099,056
-423,228
3
$227M 1.48%
2,484,178
-185,344
4
$195M 1.28%
1,188,203
-6,525
5
$182M 1.19%
435,447
+49,270
6
$176M 1.15%
3,378,922
-17,011
7
$166M 1.09%
6,284,446
-559,845
8
$161M 1.05%
804,704
-110,682
9
$147M 0.96%
2,329,409
+807,035
10
$146M 0.96%
1,388,949
+97,444
11
$140M 0.91%
3,262,693
+223,622
12
$135M 0.88%
5,791,986
+1,075,964
13
$129M 0.84%
1,776,740
+66,800
14
$124M 0.81%
1,009,107
+187,579
15
$124M 0.81%
1,124,172
+29,540
16
$112M 0.73%
1,229,736
+100,549
17
$112M 0.73%
966,699
-160,865
18
$112M 0.73%
524,327
+27,835
19
$112M 0.73%
2,152,860
-37,340
20
$110M 0.72%
1,307,257
+87,651
21
$103M 0.67%
4,304,612
+27,078
22
$95.5M 0.62%
6,272,821
+1,434,991
23
$94.9M 0.62%
6,973,825
+1,253,785
24
$92M 0.6%
382,313
+58,807
25
$87.4M 0.57%
730,340
-27,475