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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSF icon
476
AMERISAFE
AMSF
$871M
$4.8K 0.02%
94,226
+11,725
+14% +$597
CDNS icon
477
Cadence Design Systems
CDNS
$95.6B
$4.78K 0.02%
229,836
-29,365
-11% -$611
IRT icon
478
Independence Realty Trust
IRT
$4.22B
$4.72K 0.02%
629,085
-62,512
-9% -$469
TBHC
479
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$4.69K 0.02%
323,526
+106,808
+49% +$1.55K
CL icon
480
Colgate-Palmolive
CL
$68.8B
$4.68K 0.02%
70,278
-584
-0.8% -$39
TEX icon
481
Terex
TEX
$3.47B
$4.64K 0.02%
250,799
BEP icon
482
Brookfield Renewable
BEP
$7.06B
$4.61K 0.02%
330,380
+283,227
+601% +$3.95K
PVTB
483
DELISTED
PrivateBancorp Inc
PVTB
$4.6K 0.02%
112,123
-16,109
-13% -$661
ESV
484
DELISTED
Ensco Rowan plc
ESV
$4.59K 0.02%
74,495
+68,574
+1,158% +$4.22K
MTZ icon
485
MasTec
MTZ
$14B
$4.53K 0.02%
260,468
-67,682
-21% -$1.18K
STE icon
486
Steris
STE
$24.2B
$4.5K 0.02%
59,743
+16,888
+39% +$1.27K
MBLY
487
DELISTED
Mobileye N.V.
MBLY
$4.48K 0.02%
105,963
-53,926
-34% -$2.28K
AFL icon
488
Aflac
AFL
$57.2B
$4.47K 0.02%
149,386
-96,154
-39% -$2.88K
TTE icon
489
TotalEnergies
TTE
$133B
$4.47K 0.02%
+99,517
New +$4.47K
TWC
490
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.45K 0.02%
23,955
-46,218
-66% -$8.58K
TMO icon
491
Thermo Fisher Scientific
TMO
$186B
$4.43K 0.02%
31,198
+788
+3% +$112
AHL
492
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.42K 0.02%
91,433
+3,000
+3% +$145
TYL icon
493
Tyler Technologies
TYL
$24.2B
$4.38K 0.02%
25,120
-2,991
-11% -$521
MET icon
494
MetLife
MET
$52.9B
$4.37K 0.02%
101,767
-1,972
-2% -$85
DE icon
495
Deere & Co
DE
$128B
$4.35K 0.02%
57,044
-44,604
-44% -$3.4K
SNDK
496
DELISTED
SANDISK CORP
SNDK
$4.34K 0.02%
57,174
+18,078
+46% +$1.37K
SFR
497
DELISTED
Starwood Waypoint Homes
SFR
$4.34K 0.02%
+191,734
New +$4.34K
JLL icon
498
Jones Lang LaSalle
JLL
$14.8B
$4.33K 0.02%
27,082
-697
-3% -$111
CSC
499
DELISTED
Computer Sciences
CSC
$4.31K 0.02%
131,888
-170,636
-56% -$5.58K
PE
500
DELISTED
PARSLEY ENERGY INC
PE
$4.3K 0.02%
233,222
+123,159
+112% +$2.27K