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
PKG icon
626
Packaging Corp of America
PKG
$19.3B
$2.55M 0.02%
+52,025
New +$2.55M
HXL icon
627
Hexcel
HXL
$5B
$2.55M 0.02%
+74,743
New +$2.55M
L icon
628
Loews
L
$19.9B
$2.54M 0.02%
+57,196
New +$2.54M
BLK icon
629
Blackrock
BLK
$171B
$2.54M 0.02%
+9,872
New +$2.54M
IONS icon
630
Ionis Pharmaceuticals
IONS
$10.3B
$2.54M 0.02%
+94,388
New +$2.54M
YUM icon
631
Yum! Brands
YUM
$40.5B
$2.54M 0.02%
+50,869
New +$2.54M
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$7.8B
$2.53M 0.02%
+36,846
New +$2.53M
A icon
633
Agilent Technologies
A
$35.8B
$2.53M 0.02%
+82,699
New +$2.53M
INVX
634
Innovex International, Inc.
INVX
$1.12B
$2.52M 0.02%
+27,959
New +$2.52M
SDRL
635
DELISTED
Seadrill Limited Common Stock
SDRL
$2.52M 0.02%
+231
New +$2.52M
SIG icon
636
Signet Jewelers
SIG
$3.72B
$2.52M 0.02%
+37,318
New +$2.52M
TRMB icon
637
Trimble
TRMB
$19.1B
$2.47M 0.02%
+94,887
New +$2.47M
TOL icon
638
Toll Brothers
TOL
$14B
$2.46M 0.02%
+75,488
New +$2.46M
BEAV
639
DELISTED
B/E Aerospace Inc
BEAV
$2.46M 0.02%
+53,887
New +$2.46M
LOPE icon
640
Grand Canyon Education
LOPE
$5.77B
$2.46M 0.02%
+76,229
New +$2.46M
HAE icon
641
Haemonetics
HAE
$2.61B
$2.46M 0.02%
+59,363
New +$2.46M
CFN
642
DELISTED
CAREFUSION CORPORATION
CFN
$2.45M 0.02%
+66,552
New +$2.45M
OTEX icon
643
Open Text
OTEX
$8.7B
$2.44M 0.02%
+142,704
New +$2.44M
FUL icon
644
H.B. Fuller
FUL
$3.3B
$2.44M 0.02%
+64,485
New +$2.44M
JKHY icon
645
Jack Henry & Associates
JKHY
$11.9B
$2.43M 0.02%
+51,607
New +$2.43M
BEN icon
646
Franklin Resources
BEN
$12.8B
$2.42M 0.02%
+53,457
New +$2.42M
CB icon
647
Chubb
CB
$110B
$2.42M 0.02%
+27,075
New +$2.42M
SIVB
648
DELISTED
SVB Financial Group
SIVB
$2.42M 0.02%
+29,073
New +$2.42M
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.42M 0.02%
+24,632
New +$2.42M
EME icon
650
Emcor
EME
$27.9B
$2.4M 0.02%
+58,935
New +$2.4M