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 8.09%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSH icon
551
Vishay Intertechnology
VSH
$2.07B
$3.59M 0.02%
+258,770
New +$3.59M
AYI icon
552
Acuity Brands
AYI
$10.1B
$3.58M 0.02%
+47,370
New +$3.58M
AOL
553
DELISTED
AOL INC COMMON STOCK
AOL
$3.56M 0.02%
+97,625
New +$3.56M
EPB
554
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.53M 0.02%
+80,900
New +$3.53M
FDX icon
555
FedEx
FDX
$53.3B
$3.53M 0.02%
+35,800
New +$3.53M
BHC icon
556
Bausch Health
BHC
$2.67B
$3.52M 0.02%
+40,905
New +$3.52M
CYH icon
557
Community Health Systems
CYH
$420M
$3.51M 0.02%
+90,510
New +$3.51M
SWFT
558
DELISTED
Swift Transportation Company
SWFT
$3.5M 0.02%
+211,444
New +$3.5M
APA icon
559
APA Corp
APA
$7.75B
$3.48M 0.02%
+41,511
New +$3.48M
GIS icon
560
General Mills
GIS
$26.9B
$3.48M 0.02%
+71,617
New +$3.48M
GMCR
561
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.44M 0.02%
+45,769
New +$3.44M
OCR
562
DELISTED
OMNICARE INC
OCR
$3.44M 0.02%
+72,103
New +$3.44M
WOLF icon
563
Wolfspeed
WOLF
$285M
$3.42M 0.02%
+53,546
New +$3.42M
GHC icon
564
Graham Holdings Company
GHC
$4.95B
$3.4M 0.02%
+11,646
New +$3.4M
LMT icon
565
Lockheed Martin
LMT
$107B
$3.37M 0.02%
+31,108
New +$3.37M
EQIX icon
566
Equinix
EQIX
$76.3B
$3.37M 0.02%
+18,231
New +$3.37M
DAL icon
567
Delta Air Lines
DAL
$39.6B
$3.31M 0.02%
+176,957
New +$3.31M
KBR icon
568
KBR
KBR
$6.35B
$3.24M 0.02%
+99,827
New +$3.24M
ANDX
569
DELISTED
Andeavor Logistics LP
ANDX
$3.24M 0.02%
+53,600
New +$3.24M
NBL
570
DELISTED
Noble Energy, Inc.
NBL
$3.24M 0.02%
+53,959
New +$3.24M
OI icon
571
O-I Glass
OI
$1.99B
$3.23M 0.02%
+116,259
New +$3.23M
HMSY
572
DELISTED
HMS Holdings Corp.
HMSY
$3.21M 0.02%
+137,648
New +$3.21M
K icon
573
Kellanova
K
$27.6B
$3.19M 0.02%
+52,889
New +$3.19M
SLAB icon
574
Silicon Laboratories
SLAB
$4.45B
$3.16M 0.02%
+76,298
New +$3.16M
BBWI icon
575
Bath & Body Works
BBWI
$5.82B
$3.16M 0.02%
+79,258
New +$3.16M