Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year 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 Return
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHS icon
251
Universal Health Services
UHS
$12.1B
$16M 0.11%
+238,761
New +$16M
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.11%
+573,873
New +$15.9M
GNC
253
DELISTED
GNC Holdings, Inc.
GNC
$15.8M 0.11%
+358,229
New +$15.8M
EWBC icon
254
East-West Bancorp
EWBC
$14.8B
$15.6M 0.11%
+569,069
New +$15.6M
EQY
255
DELISTED
Equity One
EQY
$15.4M 0.1%
+682,162
New +$15.4M
CCG
256
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$15.4M 0.1%
+1,334,351
New +$15.4M
CNK icon
257
Cinemark Holdings
CNK
$2.98B
$15.4M 0.1%
+551,342
New +$15.4M
XYL icon
258
Xylem
XYL
$34.2B
$15.3M 0.1%
+568,438
New +$15.3M
WPZ
259
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15.3M 0.1%
+314,523
New +$15.3M
CLP
260
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$15.3M 0.1%
+633,531
New +$15.3M
ENIA
261
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15.3M 0.1%
+1,730,401
New +$15.3M
UTL icon
262
Unitil
UTL
$827M
$15.3M 0.1%
+528,387
New +$15.3M
TXN icon
263
Texas Instruments
TXN
$171B
$15.2M 0.1%
+437,434
New +$15.2M
CLR
264
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.2M 0.1%
+353,772
New +$15.2M
TRNO icon
265
Terreno Realty
TRNO
$6.1B
$15.2M 0.1%
+818,595
New +$15.2M
VOD icon
266
Vodafone
VOD
$28.5B
$15.2M 0.1%
+517,054
New +$15.2M
BWP
267
DELISTED
Boardwalk Pipeline Partners
BWP
$15.1M 0.1%
+500,232
New +$15.1M
EVR icon
268
Evercore
EVR
$12.3B
$15M 0.1%
+382,872
New +$15M
EFA icon
269
iShares MSCI EAFE ETF
EFA
$66.2B
$14.8M 0.1%
+258,511
New +$14.8M
TWX
270
DELISTED
Time Warner Inc
TWX
$14.8M 0.1%
+267,216
New +$14.8M
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.8M 0.1%
+609,331
New +$14.8M
PNW icon
272
Pinnacle West Capital
PNW
$10.6B
$14.8M 0.1%
+266,237
New +$14.8M
FLS icon
273
Flowserve
FLS
$7.22B
$14.8M 0.1%
+273,120
New +$14.8M
RPT
274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.6M 0.1%
+937,918
New +$14.6M
CPRI icon
275
Capri Holdings
CPRI
$2.53B
$14.5M 0.1%
+233,166
New +$14.5M