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
ACM icon
576
Aecom
ACM
$16.8B
$3.36K 0.02%
111,761
+22,267
+25% +$669
CRI icon
577
Carter's
CRI
$1.05B
$3.36K 0.02%
37,686
+4,521
+14% +$402
ITW icon
578
Illinois Tool Works
ITW
$77.6B
$3.34K 0.02%
35,986
-1,169
-3% -$108
CMC icon
579
Commercial Metals
CMC
$6.63B
$3.3K 0.02%
241,016
+66,884
+38% +$916
SBNY
580
DELISTED
Signature Bank
SBNY
$3.3K 0.02%
21,506
-379
-2% -$58
EAT icon
581
Brinker International
EAT
$7.04B
$3.28K 0.02%
68,439
+300
+0.4% +$14
UNM icon
582
Unum
UNM
$12.6B
$3.27K 0.02%
98,217
-469,961
-83% -$15.6K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$76.7B
$3.27K 0.02%
79,817
CAA
584
DELISTED
CalAtlantic Group, Inc.
CAA
$3.26K 0.02%
86,061
+70,154
+441% +$2.66K
WRK
585
DELISTED
WestRock Company
WRK
$3.26K 0.02%
79,225
+1,833
+2% +$75
ARRS
586
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.26K 0.02%
106,517
+53,046
+99% +$1.62K
HW
587
DELISTED
Headwaters Inc
HW
$3.24K 0.02%
192,171
-10,091
-5% -$170
ADSK icon
588
Autodesk
ADSK
$69.5B
$3.23K 0.02%
53,076
-1,163
-2% -$71
DPZ icon
589
Domino's
DPZ
$15.7B
$3.22K 0.02%
28,907
FLG
590
Flagstar Financial, Inc.
FLG
$5.39B
$3.22K 0.02%
65,660
+5,441
+9% +$266
PAYX icon
591
Paychex
PAYX
$48.7B
$3.2K 0.02%
60,576
+7,386
+14% +$391
PEGI
592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.2K 0.02%
152,921
-463,111
-75% -$9.69K
EE
593
DELISTED
El Paso Electric Company
EE
$3.19K 0.02%
82,944
+42,947
+107% +$1.65K
GGG icon
594
Graco
GGG
$14.2B
$3.18K 0.02%
132,312
NWL icon
595
Newell Brands
NWL
$2.68B
$3.17K 0.02%
71,931
-2,716
-4% -$120
CIVI
596
DELISTED
Civitas Solutions, Inc.
CIVI
$3.16K 0.02%
109,911
+24,778
+29% +$713
TSLA icon
597
Tesla
TSLA
$1.13T
$3.16K 0.02%
+197,685
New +$3.16K
OMC icon
598
Omnicom Group
OMC
$15.4B
$3.16K 0.02%
41,787
+4,952
+13% +$375
TER icon
599
Teradyne
TER
$19.1B
$3.16K 0.02%
152,874
+70,200
+85% +$1.45K
MPLX icon
600
MPLX
MPLX
$51.5B
$3.15K 0.02%
80,105
+36,536
+84% +$1.44K