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
FFIV icon
376
F5
FFIV
$18.1B
$8.2K 0.04%
84,585
+8,269
+11% +$802
CNO icon
377
CNO Financial Group
CNO
$3.85B
$8.15K 0.04%
426,827
+40,536
+10% +$774
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
$8.12K 0.04%
134,741
+4,260
+3% +$257
ALL icon
379
Allstate
ALL
$53.1B
$8.11K 0.04%
130,610
+33,059
+34% +$2.05K
HUBB icon
380
Hubbell
HUBB
$23.2B
$8.08K 0.04%
+79,980
New +$8.08K
BIG
381
DELISTED
Big Lots, Inc.
BIG
$8.06K 0.04%
209,016
-4,135
-2% -$159
VRSN icon
382
VeriSign
VRSN
$26.2B
$8.04K 0.04%
91,990
-11,727
-11% -$1.02K
POLY
383
DELISTED
Plantronics, Inc.
POLY
$8.03K 0.04%
169,317
+18,380
+12% +$872
RS icon
384
Reliance Steel & Aluminium
RS
$15.7B
$8.01K 0.04%
138,226
+17,200
+14% +$996
JNPR
385
DELISTED
Juniper Networks
JNPR
$7.98K 0.04%
289,046
+197,163
+215% +$5.44K
RPT.PRD
386
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$7.94K 0.04%
129,884
+26,129
+25% +$1.6K
NHI icon
387
National Health Investors
NHI
$3.72B
$7.88K 0.04%
129,473
-148,010
-53% -$9.01K
ENIA
388
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.83K 0.04%
1,194,638
-41,704
-3% -$273
KSS icon
389
Kohl's
KSS
$1.86B
$7.76K 0.04%
162,840
-4,938
-3% -$235
CDR
390
DELISTED
Cedar Realty Trust, Inc
CDR
$7.71K 0.04%
164,914
+121,099
+276% +$5.66K
SNDA icon
391
Sonida Senior Living
SNDA
$486M
$7.63K 0.04%
24,396
-4,653
-16% -$1.46K
AMTD
392
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.62K 0.04%
219,660
-66,210
-23% -$2.3K
NE
393
DELISTED
Noble Corporation
NE
$7.61K 0.04%
721,003
+83,848
+13% +$885
AIG icon
394
American International
AIG
$43.9B
$7.47K 0.04%
120,483
-133,795
-53% -$8.29K
WCC icon
395
WESCO International
WCC
$10.7B
$7.36K 0.04%
168,518
-7,290
-4% -$318
CBI
396
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.16K 0.04%
183,553
+85,387
+87% +$3.33K
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.99K 0.04%
+236,078
New +$6.99K
MFA
398
MFA Financial
MFA
$1.07B
$6.96K 0.04%
263,783
-11,347
-4% -$300
HLF icon
399
Herbalife
HLF
$1.02B
$6.96K 0.04%
259,568
+19,000
+8% +$509
WAB icon
400
Wabtec
WAB
$33B
$6.95K 0.04%
97,691
-204,484
-68% -$14.5K