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
SNCR icon
476
Synchronoss Technologies
SNCR
$61.8M
$5.08M 0.03%
+18,280
New +$5.08M
TSN icon
477
Tyson Foods
TSN
$20B
$5.07M 0.03%
+197,598
New +$5.07M
ITW icon
478
Illinois Tool Works
ITW
$77.6B
$5.06M 0.03%
+73,176
New +$5.06M
HON icon
479
Honeywell
HON
$136B
$5.05M 0.03%
+66,778
New +$5.05M
BAX icon
480
Baxter International
BAX
$12.5B
$5M 0.03%
+132,922
New +$5M
BDX icon
481
Becton Dickinson
BDX
$55.1B
$4.99M 0.03%
+51,792
New +$4.99M
SNPS icon
482
Synopsys
SNPS
$111B
$4.99M 0.03%
+139,601
New +$4.99M
ATI icon
483
ATI
ATI
$10.7B
$4.99M 0.03%
+189,581
New +$4.99M
ALK icon
484
Alaska Air
ALK
$7.28B
$4.97M 0.03%
+191,116
New +$4.97M
STJ
485
DELISTED
St Jude Medical
STJ
$4.97M 0.03%
+108,874
New +$4.97M
MFA
486
MFA Financial
MFA
$1.07B
$4.94M 0.03%
+146,216
New +$4.94M
SF icon
487
Stifel
SF
$11.5B
$4.86M 0.03%
+204,410
New +$4.86M
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.85M 0.03%
+145,898
New +$4.85M
LXK
489
DELISTED
Lexmark Intl Inc
LXK
$4.76M 0.03%
+155,581
New +$4.76M
TMO icon
490
Thermo Fisher Scientific
TMO
$186B
$4.72M 0.03%
+55,747
New +$4.72M
GME icon
491
GameStop
GME
$10.1B
$4.7M 0.03%
+447,064
New +$4.7M
LHX icon
492
L3Harris
LHX
$51B
$4.67M 0.03%
+94,859
New +$4.67M
DINO icon
493
HF Sinclair
DINO
$9.56B
$4.66M 0.03%
+108,984
New +$4.66M
STR
494
DELISTED
QUESTAR CORP
STR
$4.65M 0.03%
+194,780
New +$4.65M
HCA icon
495
HCA Healthcare
HCA
$98.5B
$4.65M 0.03%
+128,815
New +$4.65M
MAN icon
496
ManpowerGroup
MAN
$1.91B
$4.64M 0.03%
+84,667
New +$4.64M
TECD
497
DELISTED
Tech Data Corp
TECD
$4.6M 0.03%
+97,695
New +$4.6M
TGNA icon
498
TEGNA Inc
TGNA
$3.38B
$4.53M 0.03%
+354,283
New +$4.53M
CNH
499
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$4.51M 0.03%
+108,270
New +$4.51M
URS
500
DELISTED
URS CORP
URS
$4.48M 0.03%
+94,926
New +$4.48M