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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$102B
$8.15M 0.05%
+101,849
New +$8.15M
HTSI
377
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$8.13M 0.05%
+173,549
New +$8.13M
OILT
378
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$8.13M 0.05%
+319,966
New +$8.13M
ASNA
379
DELISTED
Ascena Retail Group, Inc.
ASNA
$8.11M 0.05%
+23,246
New +$8.11M
DHC
380
Diversified Healthcare Trust
DHC
$995M
$8.11M 0.05%
+315,573
New +$8.11M
PAA icon
381
Plains All American Pipeline
PAA
$12.1B
$8.04M 0.05%
+144,100
New +$8.04M
THOR
382
DELISTED
THORATEC CORPORATION
THOR
$8.04M 0.05%
+256,823
New +$8.04M
TBI
383
Trueblue
TBI
$175M
$7.98M 0.05%
+378,926
New +$7.98M
KMX icon
384
CarMax
KMX
$9.11B
$7.95M 0.05%
+172,260
New +$7.95M
AIG icon
385
American International
AIG
$43.9B
$7.91M 0.05%
+177,056
New +$7.91M
AVIV
386
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$7.89M 0.05%
+312,090
New +$7.89M
EPAC icon
387
Enerpac Tool Group
EPAC
$2.3B
$7.89M 0.05%
+239,342
New +$7.89M
TTSH icon
388
Tile Shop Holdings
TTSH
$278M
$7.87M 0.05%
+271,601
New +$7.87M
IP icon
389
International Paper
IP
$25.7B
$7.85M 0.05%
+189,766
New +$7.85M
MYRG icon
390
MYR Group
MYRG
$2.79B
$7.83M 0.05%
+402,723
New +$7.83M
LXP icon
391
LXP Industrial Trust
LXP
$2.71B
$7.78M 0.05%
+665,919
New +$7.78M
RPAI
392
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.76M 0.05%
+543,168
New +$7.76M
GLNG icon
393
Golar LNG
GLNG
$4.52B
$7.74M 0.05%
+242,716
New +$7.74M
SCHW icon
394
Charles Schwab
SCHW
$167B
$7.69M 0.05%
+362,091
New +$7.69M
IXC icon
395
iShares Global Energy ETF
IXC
$1.8B
$7.54M 0.05%
+197,000
New +$7.54M
UNP icon
396
Union Pacific
UNP
$131B
$7.52M 0.05%
+97,514
New +$7.52M
MMSI icon
397
Merit Medical Systems
MMSI
$5.51B
$7.36M 0.05%
+660,284
New +$7.36M
MTD icon
398
Mettler-Toledo International
MTD
$26.9B
$7.34M 0.05%
+36,454
New +$7.34M
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.23M 0.05%
+149,081
New +$7.23M
CI icon
400
Cigna
CI
$81.5B
$7.21M 0.05%
+99,393
New +$7.21M