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
OKS
576
DELISTED
Oneok Partners LP
OKS
$3.15M 0.02%
+63,700
New +$3.15M
DAN icon
577
Dana Inc
DAN
$2.68B
$3.15M 0.02%
+163,713
New +$3.15M
EXPR
578
DELISTED
Express, Inc.
EXPR
$3.15M 0.02%
+7,498
New +$3.15M
CHD icon
579
Church & Dwight Co
CHD
$23B
$3.14M 0.02%
+101,612
New +$3.14M
CEQP
580
DELISTED
Crestwood Equity Partners LP
CEQP
$3.12M 0.02%
+19,480
New +$3.12M
MYGN icon
581
Myriad Genetics
MYGN
$641M
$3.11M 0.02%
+115,750
New +$3.11M
GCO icon
582
Genesco
GCO
$348M
$3.11M 0.02%
+46,365
New +$3.11M
KTF
583
DWS Municipal Income Trust
KTF
$355M
$3.1M 0.02%
+240,247
New +$3.1M
XL
584
DELISTED
XL Group Ltd.
XL
$3.09M 0.02%
+101,978
New +$3.09M
PRFT
585
DELISTED
Perficient Inc
PRFT
$3.08M 0.02%
+230,530
New +$3.08M
APTV icon
586
Aptiv
APTV
$17.7B
$3.06M 0.02%
+60,326
New +$3.06M
O icon
587
Realty Income
O
$54B
$3.04M 0.02%
+74,878
New +$3.04M
CSX icon
588
CSX Corp
CSX
$60.6B
$3.04M 0.02%
+393,201
New +$3.04M
NEE.PRO
589
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.99M 0.02%
+53,858
New +$2.99M
BIDU icon
590
Baidu
BIDU
$37.5B
$2.97M 0.02%
+31,371
New +$2.97M
CSR
591
Centerspace
CSR
$1.01B
$2.96M 0.02%
+34,426
New +$2.96M
XXIA
592
DELISTED
Ixia
XXIA
$2.94M 0.02%
+159,880
New +$2.94M
SNDK
593
DELISTED
SANDISK CORP
SNDK
$2.92M 0.02%
+47,764
New +$2.92M
MNR
594
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.91M 0.02%
+294,857
New +$2.91M
MU icon
595
Micron Technology
MU
$149B
$2.88M 0.02%
+200,752
New +$2.88M
MKSI icon
596
MKS Inc. Common Stock
MKSI
$7.31B
$2.86M 0.02%
+107,727
New +$2.86M
PL
597
DELISTED
PROTECTIVE LIFE CORP
PL
$2.85M 0.02%
+74,178
New +$2.85M
RRMS
598
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.84M 0.02%
+77,585
New +$2.84M
ARI
599
Apollo Commercial Real Estate
ARI
$1.53B
$2.83M 0.02%
+178,491
New +$2.83M
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.83M 0.02%
+62,495
New +$2.83M