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
THRM icon
426
Gentherm
THRM
$1.1B
$6.25M 0.04%
+336,379
New +$6.25M
HES
427
DELISTED
Hess
HES
$6.13M 0.04%
+92,185
New +$6.13M
LEN icon
428
Lennar Class A
LEN
$36.7B
$6.07M 0.04%
+177,029
New +$6.07M
BFS
429
Saul Centers
BFS
$812M
$6.01M 0.04%
+135,206
New +$6.01M
EOCC
430
DELISTED
Enel Generacion Chile S.A.
EOCC
$6M 0.04%
+196,336
New +$6M
SLXP
431
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.98M 0.04%
+90,431
New +$5.98M
MPW icon
432
Medical Properties Trust
MPW
$2.77B
$5.91M 0.04%
+412,540
New +$5.91M
SR icon
433
Spire
SR
$4.46B
$5.9M 0.04%
+129,194
New +$5.9M
AGCO icon
434
AGCO
AGCO
$8.28B
$5.9M 0.04%
+117,489
New +$5.9M
SYKE
435
DELISTED
SYKES Enterprises Inc
SYKE
$5.84M 0.04%
+370,538
New +$5.84M
FL icon
436
Foot Locker
FL
$2.29B
$5.81M 0.04%
+165,299
New +$5.81M
UPS icon
437
United Parcel Service
UPS
$72.1B
$5.8M 0.04%
+67,023
New +$5.8M
POLY
438
DELISTED
Plantronics, Inc.
POLY
$5.77M 0.04%
+131,327
New +$5.77M
TEX icon
439
Terex
TEX
$3.47B
$5.75M 0.04%
+218,701
New +$5.75M
GDP
440
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.72M 0.04%
+447,124
New +$5.72M
SBS icon
441
Sabesp
SBS
$15.8B
$5.71M 0.04%
+548,864
New +$5.71M
MSI icon
442
Motorola Solutions
MSI
$79.8B
$5.66M 0.04%
+98,120
New +$5.66M
HEP
443
DELISTED
Holly Energy Partners, L.P.
HEP
$5.62M 0.04%
+147,778
New +$5.62M
IART icon
444
Integra LifeSciences
IART
$1.25B
$5.62M 0.04%
+437,285
New +$5.62M
AAT
445
American Assets Trust
AAT
$1.28B
$5.61M 0.04%
+181,847
New +$5.61M
PKD
446
DELISTED
Parker Drilling Company
PKD
$5.6M 0.04%
+75,010
New +$5.6M
ZUMZ icon
447
Zumiez
ZUMZ
$366M
$5.6M 0.04%
+194,827
New +$5.6M
TWI icon
448
Titan International
TWI
$562M
$5.6M 0.04%
+331,758
New +$5.6M
ALGT icon
449
Allegiant Air
ALGT
$1.18B
$5.59M 0.04%
+52,777
New +$5.59M
MDT icon
450
Medtronic
MDT
$119B
$5.55M 0.04%
+107,911
New +$5.55M