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
TW
526
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.96K 0.02%
30,842
+683
+2% +$88
HNI icon
527
HNI Corp
HNI
$2.14B
$3.93K 0.02%
109,102
-6,361
-6% -$229
EME icon
528
Emcor
EME
$28B
$3.93K 0.02%
81,695
+31,301
+62% +$1.5K
CHRW icon
529
C.H. Robinson
CHRW
$14.9B
$3.91K 0.02%
63,063
+23,555
+60% +$1.46K
BSFT
530
DELISTED
BroadSoft, Inc.
BSFT
$3.89K 0.02%
110,114
-21,888
-17% -$774
CWT icon
531
California Water Service
CWT
$2.81B
$3.89K 0.02%
+166,936
New +$3.89K
STL
532
DELISTED
Sterling Bancorp
STL
$3.86K 0.02%
237,683
+86,800
+58% +$1.41K
EMN icon
533
Eastman Chemical
EMN
$7.93B
$3.84K 0.02%
56,871
+4,357
+8% +$294
ZBH icon
534
Zimmer Biomet
ZBH
$20.9B
$3.83K 0.02%
38,442
+2,308
+6% +$230
SHOO icon
535
Steven Madden
SHOO
$2.2B
$3.81K 0.02%
189,273
+129,079
+214% +$2.6K
ALB icon
536
Albemarle
ALB
$9.6B
$3.81K 0.02%
68,037
QLIK
537
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.81K 0.02%
120,363
+49,554
+70% +$1.57K
RAI
538
DELISTED
Reynolds American Inc
RAI
$3.81K 0.02%
82,497
-2,780
-3% -$128
AEE icon
539
Ameren
AEE
$27.2B
$3.79K 0.02%
87,718
+62,539
+248% +$2.7K
ALX
540
Alexander's
ALX
$1.2B
$3.79K 0.02%
9,872
+240
+2% +$92
WHR icon
541
Whirlpool
WHR
$5.28B
$3.78K 0.02%
25,745
-41,065
-61% -$6.03K
DM
542
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.78K 0.02%
123,165
+77,354
+169% +$2.37K
POOL icon
543
Pool Corp
POOL
$12.4B
$3.77K 0.02%
46,629
-23,690
-34% -$1.91K
GNRC icon
544
Generac Holdings
GNRC
$10.6B
$3.76K 0.02%
126,333
-14,024
-10% -$418
FBIN icon
545
Fortune Brands Innovations
FBIN
$7.3B
$3.74K 0.02%
78,754
CLDT
546
Chatham Lodging
CLDT
$363M
$3.73K 0.02%
182,283
+147
+0.1% +$3
VRN
547
DELISTED
Veren
VRN
$3.72K 0.02%
+230,857
New +$3.72K
MWA icon
548
Mueller Water Products
MWA
$4.19B
$3.72K 0.02%
432,633
-50,393
-10% -$433
KTF
549
DWS Municipal Income Trust
KTF
$351M
$3.72K 0.02%
275,874
-12,151
-4% -$164
TEN
550
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.71K 0.02%
80,783
-8,667
-10% -$398