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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
$9.1K 0.05%
169,134
+3,411
+2% +$183
SHO.PRD
352
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$9.01K 0.05%
359,878
+26,227
+8% +$656
EEP
353
DELISTED
Enbridge Energy Partners
EEP
$8.94K 0.05%
488,162
+73,796
+18% +$1.35K
GSK icon
354
GSK
GSK
$82.1B
$8.93K 0.05%
176,134
-89,883
-34% -$4.56K
AXDX
355
DELISTED
Accelerate Diagnostics
AXDX
$8.92K 0.05%
62,054
+7,522
+14% +$1.08K
RS icon
356
Reliance Steel & Aluminium
RS
$15.4B
$8.9K 0.05%
128,659
-9,567
-7% -$662
FFIV icon
357
F5
FFIV
$18.7B
$8.86K 0.05%
83,712
-873
-1% -$92
LEA icon
358
Lear
LEA
$5.91B
$8.86K 0.05%
79,675
+12,198
+18% +$1.36K
BRCD
359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.76K 0.05%
828,399
+597,779
+259% +$6.32K
TJX icon
360
TJX Companies
TJX
$156B
$8.76K 0.05%
223,540
+60,862
+37% +$2.38K
WBS icon
361
Webster Financial
WBS
$10.2B
$8.7K 0.05%
242,435
+18,843
+8% +$676
BIDU icon
362
Baidu
BIDU
$37.3B
$8.68K 0.05%
45,473
POLY
363
DELISTED
Plantronics, Inc.
POLY
$8.68K 0.05%
221,364
+52,047
+31% +$2.04K
CNO icon
364
CNO Financial Group
CNO
$3.82B
$8.65K 0.05%
482,726
+55,899
+13% +$1K
J icon
365
Jacobs Solutions
J
$17.2B
$8.63K 0.05%
239,694
-56,820
-19% -$2.05K
EWBC icon
366
East-West Bancorp
EWBC
$14.9B
$8.6K 0.05%
264,854
+17,580
+7% +$571
AFL icon
367
Aflac
AFL
$56.8B
$8.59K 0.04%
271,914
+122,528
+82% +$3.87K
CYBR icon
368
CyberArk
CYBR
$23.7B
$8.52K 0.04%
199,779
-75,558
-27% -$3.22K
VSH icon
369
Vishay Intertechnology
VSH
$2.07B
$8.49K 0.04%
695,134
-41,776
-6% -$510
EXPD icon
370
Expeditors International
EXPD
$16.4B
$8.44K 0.04%
172,990
-72,829
-30% -$3.55K
ECL icon
371
Ecolab
ECL
$76.8B
$8.39K 0.04%
75,226
-7,249
-9% -$808
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$8.33K 0.04%
133,096
-1,645
-1% -$103
TSS
373
DELISTED
Total System Services, Inc.
TSS
$8.28K 0.04%
173,961
+141,337
+433% +$6.73K
UAL icon
374
United Airlines
UAL
$34.2B
$8.22K 0.04%
137,349
+22,925
+20% +$1.37K
ABT icon
375
Abbott
ABT
$230B
$8.18K 0.04%
195,493
-473,680
-71% -$19.8K