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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIDU icon
426
Baidu
BIDU
$35.1B
$6.25K 0.04%
45,473
-30,791
-40% -$4.23K
USB icon
427
US Bancorp
USB
$75.9B
$6.23K 0.04%
152,022
-36,926
-20% -$1.51K
EOCC
428
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.19K 0.04%
251,913
+20,560
+9% +$505
WEC icon
429
WEC Energy
WEC
$34.7B
$6.15K 0.03%
117,666
-289,196
-71% -$15.1K
SLM icon
430
SLM Corp
SLM
$6.49B
$6.08K 0.03%
820,930
+134,883
+20% +$998
CXW icon
431
CoreCivic
CXW
$2.11B
$6.05K 0.03%
204,823
-479,822
-70% -$14.2K
TRGP icon
432
Targa Resources
TRGP
$34.9B
$6.05K 0.03%
117,422
+7,184
+7% +$370
IPG icon
433
Interpublic Group of Companies
IPG
$9.94B
$6.05K 0.03%
316,138
+220,741
+231% +$4.22K
EXPR
434
DELISTED
Express, Inc.
EXPR
$6.05K 0.03%
16,916
-5,963
-26% -$2.13K
VER
435
DELISTED
VEREIT, Inc.
VER
$6.04K 0.03%
156,508
-42
-0% -$2
TJX icon
436
TJX Companies
TJX
$155B
$5.99K 0.03%
167,778
-2,846
-2% -$102
CTRA icon
437
Coterra Energy
CTRA
$18.3B
$5.99K 0.03%
273,921
-7,010
-2% -$153
J icon
438
Jacobs Solutions
J
$17.4B
$5.97K 0.03%
192,959
+181,681
+1,611% +$5.63K
WIN
439
DELISTED
Windstream Holdings Inc
WIN
$5.94K 0.03%
193,351
-27,000
-12% -$829
EVR icon
440
Evercore
EVR
$12.3B
$5.93K 0.03%
118,035
-6,033
-5% -$303
CMI icon
441
Cummins
CMI
$55.1B
$5.91K 0.03%
54,439
+36,058
+196% +$3.92K
SO icon
442
Southern Company
SO
$101B
$5.89K 0.03%
131,722
-82,731
-39% -$3.7K
EL icon
443
Estee Lauder
EL
$32.1B
$5.87K 0.03%
72,694
-31,584
-30% -$2.55K
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.86K 0.03%
55,653
-38,972
-41% -$4.1K
RNST icon
445
Renasant Corp
RNST
$3.75B
$5.85K 0.03%
178,039
+100,257
+129% +$3.29K
RPT.PRD
446
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.78K 0.03%
103,755
+58,532
+129% +$3.26K
AHH
447
Armada Hoffler Properties
AHH
$585M
$5.75K 0.03%
588,662
-143,733
-20% -$1.4K
WFM
448
DELISTED
Whole Foods Market Inc
WFM
$5.74K 0.03%
181,443
-35,940
-17% -$1.14K
DFT
449
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.74K 0.03%
221,808
+171,412
+340% +$4.44K
BRCM
450
DELISTED
BROADCOM CORP CL-A
BRCM
$5.69K 0.03%
110,680
-1,719
-2% -$88