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
Y
601
DELISTED
Alleghany Corporation
Y
$3.15K 0.02%
6,594
CHCT
602
Community Healthcare Trust
CHCT
$444M
$3.12K 0.02%
169,175
+23,056
+16% +$425
REM icon
603
iShares Mortgage Real Estate ETF
REM
$618M
$3.1K 0.02%
81,025
-20,700
-20% -$791
DINO icon
604
HF Sinclair
DINO
$9.56B
$3.1K 0.02%
77,584
CSOD
605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.07K 0.02%
88,974
-23,992
-21% -$828
FDX icon
606
FedEx
FDX
$53.7B
$3.07K 0.02%
20,598
-828
-4% -$123
CPHD
607
DELISTED
Cepheid Inc
CPHD
$3.06K 0.02%
83,843
+13,678
+19% +$500
CBPX
608
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.06K 0.02%
175,396
+21,401
+14% +$374
RMD icon
609
ResMed
RMD
$40.6B
$3.06K 0.02%
57,010
SGI
610
Somnigroup International Inc.
SGI
$18.3B
$3.06K 0.02%
173,628
+74,800
+76% +$1.32K
WWAV
611
DELISTED
The WhiteWave Foods Company
WWAV
$3.06K 0.02%
78,554
+1,157
+1% +$45
TRGP icon
612
Targa Resources
TRGP
$34.9B
$3.05K 0.02%
112,608
-4,814
-4% -$130
KTWO
613
DELISTED
K2M Group Holdings, Inc
KTWO
$3.04K 0.02%
154,015
-18,116
-11% -$358
MTRX icon
614
Matrix Service
MTRX
$403M
$3.03K 0.02%
147,566
-74,545
-34% -$1.53K
GXP
615
DELISTED
Great Plains Energy Incorporated
GXP
$3.03K 0.02%
110,970
QTWO icon
616
Q2 Holdings
QTWO
$4.92B
$3.02K 0.02%
114,547
+59,003
+106% +$1.56K
EQC.PRE
617
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.02K 0.02%
+117,891
New +$3.02K
CRL icon
618
Charles River Laboratories
CRL
$8.07B
$3.02K 0.02%
37,499
+13,174
+54% +$1.06K
SHLX
619
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.98K 0.02%
71,816
+53,256
+287% +$2.21K
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.93K 0.02%
163,794
-10,852
-6% -$194
INGR icon
621
Ingredion
INGR
$8.24B
$2.9K 0.01%
30,223
BLK icon
622
Blackrock
BLK
$170B
$2.89K 0.01%
8,500
-33,149
-80% -$11.3K
PARA
623
DELISTED
Paramount Global Class B
PARA
$2.89K 0.01%
61,316
-1,812
-3% -$85
LPNT
624
DELISTED
LifePoint Health, Inc.
LPNT
$2.83K 0.01%
38,590
+6,600
+21% +$485
MSGN
625
DELISTED
MSG Networks Inc.
MSGN
$2.83K 0.01%
+136,054
New +$2.83K