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
ALL icon
451
Allstate
ALL
$53.1B
$5.68K 0.03%
97,551
+67,755
+227% +$3.95K
HMN icon
452
Horace Mann Educators
HMN
$1.88B
$5.66K 0.03%
170,511
-10,275
-6% -$341
ADBE icon
453
Adobe
ADBE
$148B
$5.66K 0.03%
68,789
+35,177
+105% +$2.89K
HUB.B
454
DELISTED
HUBBELL INC CL-B
HUB.B
$5.62K 0.03%
66,190
+35,776
+118% +$3.04K
SCHW icon
455
Charles Schwab
SCHW
$167B
$5.61K 0.03%
196,566
+8,494
+5% +$243
SHO.PRD
456
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$5.59K 0.03%
219,334
-3,803
-2% -$97
AVNT icon
457
Avient
AVNT
$3.45B
$5.56K 0.03%
189,388
+1,037
+0.6% +$30
PSX icon
458
Phillips 66
PSX
$53.2B
$5.51K 0.03%
71,723
-2,778
-4% -$213
LHO
459
DELISTED
LaSalle Hotel Properties
LHO
$5.48K 0.03%
193,021
-110,523
-36% -$3.14K
SWI
460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.46K 0.03%
139,203
-260,906
-65% -$10.2K
TWX
461
DELISTED
Time Warner Inc
TWX
$5.46K 0.03%
79,363
-40,385
-34% -$2.78K
APOL
462
DELISTED
Apollo Education Group Inc Class A
APOL
$5.44K 0.03%
492,132
SON icon
463
Sonoco
SON
$4.56B
$5.4K 0.03%
142,945
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
$5.37K 0.03%
2,199,696
+329,269
+18% +$803
CDNS icon
465
Cadence Design Systems
CDNS
$95.6B
$5.36K 0.03%
259,201
+29,819
+13% +$617
IVZ icon
466
Invesco
IVZ
$9.81B
$5.32K 0.03%
170,218
-28,638
-14% -$894
MKSI icon
467
MKS Inc. Common Stock
MKSI
$7.02B
$5.25K 0.03%
156,541
-18,028
-10% -$604
GEO icon
468
The GEO Group
GEO
$2.92B
$5.23K 0.03%
263,964
-113,246
-30% -$2.25K
MTZ icon
469
MasTec
MTZ
$14B
$5.19K 0.03%
328,150
+73,764
+29% +$1.17K
VSH icon
470
Vishay Intertechnology
VSH
$2.11B
$5.16K 0.03%
532,671
-91,815
-15% -$890
WCN icon
471
Waste Connections
WCN
$46.1B
$5.13K 0.03%
158,243
+59,480
+60% +$1.93K
JD icon
472
JD.com
JD
$44.6B
$5.12K 0.03%
+196,365
New +$5.12K
UHT
473
Universal Health Realty Income Trust
UHT
$574M
$5.1K 0.03%
108,587
-7,259
-6% -$341
ARE icon
474
Alexandria Real Estate Equities
ARE
$14.5B
$5.09K 0.03%
60,069
+30,892
+106% +$2.62K
POOL icon
475
Pool Corp
POOL
$12.4B
$5.08K 0.03%
70,319
+497
+0.7% +$36