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
PPC icon
501
Pilgrim's Pride
PPC
$10.5B
$4.58K 0.03%
220,300
+37,000
+20% +$769
ADC icon
502
Agree Realty
ADC
$8.08B
$4.57K 0.03%
153,130
-157,451
-51% -$4.7K
MAN icon
503
ManpowerGroup
MAN
$1.91B
$4.57K 0.03%
55,740
+11,596
+26% +$950
AIMC
504
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.55K 0.03%
196,752
+1,260
+0.6% +$29
RJF icon
505
Raymond James Financial
RJF
$33B
$4.52K 0.03%
136,695
STR
506
DELISTED
QUESTAR CORP
STR
$4.51K 0.03%
232,317
-508,866
-69% -$9.88K
CHD icon
507
Church & Dwight Co
CHD
$23.3B
$4.5K 0.03%
107,370
+118
+0.1% +$5
TEX icon
508
Terex
TEX
$3.47B
$4.5K 0.03%
250,799
-142,100
-36% -$2.55K
CL icon
509
Colgate-Palmolive
CL
$68.8B
$4.5K 0.03%
70,862
-890
-1% -$56
AMAT icon
510
Applied Materials
AMAT
$130B
$4.48K 0.03%
304,747
-1,515,134
-83% -$22.3K
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
$4.47K 0.03%
191,908
+61,010
+47% +$1.42K
DEA
512
Easterly Government Properties
DEA
$1.05B
$4.45K 0.03%
111,650
-133
-0.1% -$5
AMP icon
513
Ameriprise Financial
AMP
$46.1B
$4.44K 0.03%
40,688
+975
+2% +$106
CPGX
514
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.44K 0.03%
+242,668
New +$4.44K
TRN icon
515
Trinity Industries
TRN
$2.31B
$4.43K 0.03%
271,550
-217,218
-44% -$3.55K
TBI
516
Trueblue
TBI
$175M
$4.43K 0.03%
197,046
-17,603
-8% -$396
CME icon
517
CME Group
CME
$94.4B
$4.4K 0.02%
47,400
+399
+0.8% +$37
VRE
518
Veris Residential
VRE
$1.52B
$4.37K 0.02%
231,623
-334,831
-59% -$6.32K
MET icon
519
MetLife
MET
$52.9B
$4.36K 0.02%
103,739
-121,332
-54% -$5.1K
YHOO
520
DELISTED
Yahoo Inc
YHOO
$4.34K 0.02%
150,207
-7,413
-5% -$214
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
$4.3K 0.02%
115,406
EHC icon
522
Encompass Health
EHC
$12.6B
$4.29K 0.02%
140,525
+5,815
+4% +$178
APU
523
DELISTED
AmeriGas Partners, L.P.
APU
$4.25K 0.02%
102,345
-42,061
-29% -$1.75K
GCI
524
DELISTED
Gannett Co., Inc
GCI
$4.25K 0.02%
288,179
+253,521
+731% +$3.73K
VIPS icon
525
Vipshop
VIPS
$8.45B
$4.23K 0.02%
+251,469
New +$4.23K