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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
G icon
276
Genpact
G
$7.82B
$14.1K 0.07%
563,410
+544,202
+2,833% +$13.6K
LTC
277
LTC Properties
LTC
$1.69B
$13.9K 0.07%
322,700
+74,821
+30% +$3.23K
HII icon
278
Huntington Ingalls Industries
HII
$10.6B
$13.9K 0.07%
109,338
-18,280
-14% -$2.32K
BIP icon
279
Brookfield Infrastructure Partners
BIP
$14.1B
$13.8K 0.07%
914,201
-708,137
-44% -$10.7K
CLNY.PRC
280
DELISTED
Colony Capital, Inc
CLNY.PRC
$13.7K 0.07%
625,410
+58,039
+10% +$1.27K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$13.6K 0.07%
330,566
+78,087
+31% +$3.21K
ALKS icon
282
Alkermes
ALKS
$4.94B
$13.6K 0.07%
170,968
+37,490
+28% +$2.98K
GSK icon
283
GSK
GSK
$81.6B
$13.4K 0.07%
266,017
+73,493
+38% +$3.71K
MAN icon
284
ManpowerGroup
MAN
$1.91B
$13.4K 0.07%
158,932
+103,192
+185% +$8.7K
CRM icon
285
Salesforce
CRM
$239B
$13.1K 0.07%
167,416
+6,038
+4% +$473
EG icon
286
Everest Group
EG
$14.3B
$13K 0.07%
71,250
+1,801
+3% +$330
VER
287
DELISTED
VEREIT, Inc.
VER
$12.9K 0.07%
326,624
+170,116
+109% +$6.74K
LOCK
288
DELISTED
LifeLock, Inc.
LOCK
$12.9K 0.07%
897,201
-141,190
-14% -$2.03K
DUK icon
289
Duke Energy
DUK
$93.8B
$12.8K 0.07%
178,764
-531,877
-75% -$38K
ADBE icon
290
Adobe
ADBE
$148B
$12.7K 0.07%
135,546
+66,757
+97% +$6.27K
BKU icon
291
Bankunited
BKU
$2.93B
$12.7K 0.07%
351,698
+22,069
+7% +$796
ADC icon
292
Agree Realty
ADC
$8.08B
$12.7K 0.07%
372,640
+219,510
+143% +$7.46K
LBRDA icon
293
Liberty Broadband Class A
LBRDA
$8.57B
$12.6K 0.06%
244,011
+12,185
+5% +$629
CYBR icon
294
CyberArk
CYBR
$23.3B
$12.4K 0.06%
+275,337
New +$12.4K
KR icon
295
Kroger
KR
$44.8B
$12.3K 0.06%
294,384
-105,710
-26% -$4.42K
RSG icon
296
Republic Services
RSG
$71.7B
$12.3K 0.06%
278,924
+106,862
+62% +$4.7K
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.2K 0.06%
63,736
+4,552
+8% +$868
SR icon
298
Spire
SR
$4.46B
$12.1K 0.06%
204,020
+27,028
+15% +$1.61K
RBA icon
299
RB Global
RBA
$21.4B
$12.1K 0.06%
502,220
-30,236
-6% -$729
SWX icon
300
Southwest Gas
SWX
$5.66B
$12K 0.06%
216,692
+173,045
+396% +$9.55K