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
EMN icon
576
Eastman Chemical
EMN
$7.47B
$3.36K 0.02%
46,509
-10,362
-18% -$748
HTLF
577
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.35K 0.02%
108,869
+27,873
+34% +$858
RTN
578
DELISTED
Raytheon Company
RTN
$3.35K 0.02%
27,300
-4,970
-15% -$610
EGP icon
579
EastGroup Properties
EGP
$8.72B
$3.34K 0.02%
55,395
-9,539
-15% -$576
AKAM icon
580
Akamai
AKAM
$11B
$3.33K 0.02%
59,917
+25,017
+72% +$1.39K
Y
581
DELISTED
Alleghany Corporation
Y
$3.32K 0.02%
6,694
+100
+2% +$50
ZLTQ
582
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.32K 0.02%
122,134
-313
-0.3% -$9
TYL icon
583
Tyler Technologies
TYL
$23.6B
$3.31K 0.02%
25,711
+591
+2% +$76
FDX icon
584
FedEx
FDX
$53.3B
$3.3K 0.02%
20,288
-310
-2% -$50
RMD icon
585
ResMed
RMD
$39.6B
$3.3K 0.02%
57,010
JLL icon
586
Jones Lang LaSalle
JLL
$14.6B
$3.28K 0.02%
27,982
+900
+3% +$106
VRSK icon
587
Verisk Analytics
VRSK
$36.7B
$3.28K 0.02%
41,073
+15,989
+64% +$1.28K
TER icon
588
Teradyne
TER
$18.7B
$3.28K 0.02%
152,013
-861
-0.6% -$19
EQC.PRE
589
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.28K 0.02%
128,963
+11,072
+9% +$281
HNI icon
590
HNI Corp
HNI
$2.06B
$3.27K 0.02%
83,408
-25,694
-24% -$1.01K
LYB icon
591
LyondellBasell Industries
LYB
$17.5B
$3.25K 0.02%
38,021
-2,986
-7% -$255
MENT
592
DELISTED
Mentor Graphics Corp
MENT
$3.25K 0.02%
159,960
+25,254
+19% +$513
ALXN
593
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.24K 0.02%
23,254
-40,482
-64% -$5.64K
MMC icon
594
Marsh & McLennan
MMC
$97.7B
$3.23K 0.02%
53,080
+5,767
+12% +$351
VAL
595
DELISTED
Valspar
VAL
$3.2K 0.02%
29,869
-2,059
-6% -$220
ITW icon
596
Illinois Tool Works
ITW
$76.5B
$3.19K 0.02%
31,107
-4,879
-14% -$500
NWL icon
597
Newell Brands
NWL
$2.54B
$3.19K 0.02%
71,931
FLG
598
Flagstar Financial, Inc.
FLG
$5.24B
$3.13K 0.02%
65,660
BWXT icon
599
BWX Technologies
BWXT
$15.2B
$3.12K 0.02%
93,089
+24,108
+35% +$809
SFM icon
600
Sprouts Farmers Market
SFM
$13.1B
$3.11K 0.02%
+107,169
New +$3.11K