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
CFNL
401
DELISTED
Cardinal Financial Corp
CFNL
$7.21M 0.05%
+492,138
New +$7.21M
ABBV icon
402
AbbVie
ABBV
$375B
$7.18M 0.05%
+173,541
New +$7.18M
ELS icon
403
Equity Lifestyle Properties
ELS
$12B
$7.17M 0.05%
+364,784
New +$7.17M
SLCA
404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.13M 0.05%
+343,105
New +$7.13M
EWM icon
405
iShares MSCI Malaysia ETF
EWM
$240M
$7.11M 0.05%
+114,250
New +$7.11M
PNNT
406
Pennant Park Investment Corp
PNNT
$471M
$7.1M 0.05%
+642,496
New +$7.1M
PEB icon
407
Pebblebrook Hotel Trust
PEB
$1.4B
$7.06M 0.05%
+272,930
New +$7.06M
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
$6.84M 0.05%
+329,817
New +$6.84M
FWONA icon
409
Liberty Media Series A
FWONA
$22.6B
$6.84M 0.05%
+303,525
New +$6.84M
VOCS
410
DELISTED
VOCUS INC
VOCS
$6.78M 0.05%
+644,020
New +$6.78M
LVS icon
411
Las Vegas Sands
LVS
$36.9B
$6.75M 0.05%
+127,545
New +$6.75M
MD icon
412
Pediatrix Medical
MD
$1.49B
$6.75M 0.05%
+147,422
New +$6.75M
PFX icon
413
PhenixFIN
PFX
$98M
$6.67M 0.04%
+24,562
New +$6.67M
KMP
414
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.66M 0.04%
+77,997
New +$6.66M
CSOD
415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.6M 0.04%
+152,404
New +$6.6M
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$6.59M 0.04%
+96,818
New +$6.59M
AET
417
DELISTED
Aetna Inc
AET
$6.57M 0.04%
+103,452
New +$6.57M
CBEY
418
DELISTED
CBEYOND INC COM STK
CBEY
$6.56M 0.04%
+837,024
New +$6.56M
APLP
419
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.53M 0.04%
+216,116
New +$6.53M
RTN
420
DELISTED
Raytheon Company
RTN
$6.49M 0.04%
+98,097
New +$6.49M
VLO icon
421
Valero Energy
VLO
$48.7B
$6.48M 0.04%
+186,235
New +$6.48M
MPC icon
422
Marathon Petroleum
MPC
$54.8B
$6.43M 0.04%
+181,048
New +$6.43M
ATO icon
423
Atmos Energy
ATO
$26.7B
$6.32M 0.04%
+153,839
New +$6.32M
EG icon
424
Everest Group
EG
$14.3B
$6.26M 0.04%
+48,837
New +$6.26M
CAH icon
425
Cardinal Health
CAH
$35.7B
$6.25M 0.04%
+132,422
New +$6.25M