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
SWKS icon
276
Skyworks Solutions
SWKS
$11.2B
$14.4M 0.1%
+657,135
New +$14.4M
CVLT icon
277
Commault Systems
CVLT
$7.96B
$14.3M 0.1%
+187,934
New +$14.3M
AZN icon
278
AstraZeneca
AZN
$253B
$14.1M 0.09%
+597,302
New +$14.1M
WDAY icon
279
Workday
WDAY
$61.7B
$14.1M 0.09%
+219,779
New +$14.1M
ANSS
280
DELISTED
Ansys
ANSS
$14.1M 0.09%
+192,249
New +$14.1M
CBI
281
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.9M 0.09%
+233,791
New +$13.9M
BXMT icon
282
Blackstone Mortgage Trust
BXMT
$3.45B
$13.4M 0.09%
+541,413
New +$13.4M
BIIB icon
283
Biogen
BIIB
$20.6B
$13.4M 0.09%
+62,134
New +$13.4M
CYBX
284
DELISTED
CYBERONICS INC
CYBX
$13.3M 0.09%
+256,577
New +$13.3M
CIE
285
DELISTED
Cobalt International Energy, Inc
CIE
$13.3M 0.09%
+33,437
New +$13.3M
SYK icon
286
Stryker
SYK
$150B
$13.2M 0.09%
+203,608
New +$13.2M
PEP icon
287
PepsiCo
PEP
$200B
$13.2M 0.09%
+160,839
New +$13.2M
FPO
288
DELISTED
First Potomac Realty Trust
FPO
$13.1M 0.09%
+1,004,454
New +$13.1M
SEP
289
DELISTED
Spectra Engy Parters Lp
SEP
$12.8M 0.09%
+279,121
New +$12.8M
ECL icon
290
Ecolab
ECL
$77.6B
$12.8M 0.09%
+150,406
New +$12.8M
AZPN
291
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.6M 0.08%
+438,549
New +$12.6M
NWS
292
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$12.5M 0.08%
+381,098
New +$12.5M
CBOE icon
293
Cboe Global Markets
CBOE
$24.3B
$12.4M 0.08%
+266,615
New +$12.4M
IHS
294
DELISTED
IHS INC CL-A COM STK
IHS
$12.3M 0.08%
+117,856
New +$12.3M
HIW icon
295
Highwoods Properties
HIW
$3.44B
$12.1M 0.08%
+340,188
New +$12.1M
ABT icon
296
Abbott
ABT
$231B
$12.1M 0.08%
+345,962
New +$12.1M
RWT
297
Redwood Trust
RWT
$823M
$12.1M 0.08%
+709,726
New +$12.1M
P
298
DELISTED
Pandora Media Inc
P
$12M 0.08%
+651,812
New +$12M
URBN icon
299
Urban Outfitters
URBN
$6.35B
$12M 0.08%
+297,632
New +$12M
LPLA icon
300
LPL Financial
LPLA
$26.6B
$11.9M 0.08%
+315,736
New +$11.9M