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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBH icon
526
Zimmer Biomet
ZBH
$20.4B
$3.96K 0.02%
38,276
-166
-0.4% -$17
WP
527
DELISTED
Worldpay, Inc.
WP
$3.95K 0.02%
73,252
-3,500
-5% -$189
DECK icon
528
Deckers Outdoor
DECK
$16.9B
$3.94K 0.02%
394,626
+298,182
+309% +$2.98K
RPM icon
529
RPM International
RPM
$16B
$3.92K 0.02%
82,859
+28,522
+52% +$1.35K
GK
530
DELISTED
G&K Services Inc
GK
$3.89K 0.02%
53,121
+25,274
+91% +$1.85K
ESV
531
DELISTED
Ensco Rowan plc
ESV
$3.88K 0.02%
93,615
+19,120
+26% +$793
A icon
532
Agilent Technologies
A
$35.2B
$3.88K 0.02%
97,273
+42,143
+76% +$1.68K
CMC icon
533
Commercial Metals
CMC
$6.54B
$3.87K 0.02%
228,290
-12,726
-5% -$216
LNG icon
534
Cheniere Energy
LNG
$52.1B
$3.87K 0.02%
114,249
-1,121
-1% -$38
NTGR icon
535
NETGEAR
NTGR
$816M
$3.86K 0.02%
95,731
-6,838
-7% -$276
RJF icon
536
Raymond James Financial
RJF
$33.1B
$3.83K 0.02%
120,642
-16,053
-12% -$510
AEP icon
537
American Electric Power
AEP
$57.9B
$3.82K 0.02%
57,470
-386,605
-87% -$25.7K
MTD icon
538
Mettler-Toledo International
MTD
$25.9B
$3.81K 0.02%
11,059
-815
-7% -$281
GNRC icon
539
Generac Holdings
GNRC
$10.9B
$3.81K 0.02%
102,358
-23,975
-19% -$893
CBPX
540
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.8K 0.02%
204,637
+29,241
+17% +$543
FBIN icon
541
Fortune Brands Innovations
FBIN
$7.08B
$3.77K 0.02%
78,754
TPC
542
Tutor Perini Corporation
TPC
$3.25B
$3.77K 0.02%
242,250
+124,422
+106% +$1.93K
DEI icon
543
Douglas Emmett
DEI
$2.75B
$3.75K 0.02%
124,676
-438,495
-78% -$13.2K
ALX
544
Alexander's
ALX
$1.22B
$3.75K 0.02%
9,843
-29
-0.3% -$11
EPAY
545
DELISTED
Bottomline Technologies Inc
EPAY
$3.74K 0.02%
122,774
+43,025
+54% +$1.31K
MLNX
546
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.74K 0.02%
68,755
-18,834
-22% -$1.02K
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.73K 0.02%
162,515
+55,998
+53% +$1.28K
BERY
548
DELISTED
Berry Global Group, Inc.
BERY
$3.72K 0.02%
112,032
+37,467
+50% +$1.24K
DAN icon
549
Dana Inc
DAN
$2.72B
$3.71K 0.02%
262,981
+92,098
+54% +$1.3K
TAL icon
550
TAL Education Group
TAL
$6.35B
$3.67K 0.02%
+443,328
New +$3.67K