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
SIVB
651
DELISTED
SVB Financial Group
SIVB
$2.63K 0.01%
22,142
MMC icon
652
Marsh & McLennan
MMC
$100B
$2.62K 0.01%
47,313
-2,108
-4% -$117
TROW icon
653
T Rowe Price
TROW
$23.8B
$2.61K 0.01%
36,553
+10,458
+40% +$748
PCP
654
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.61K 0.01%
11,256
-258
-2% -$60
TMH
655
DELISTED
Team Health Holdings Inc
TMH
$2.61K 0.01%
59,476
+27,023
+83% +$1.19K
LECO icon
656
Lincoln Electric
LECO
$13.5B
$2.6K 0.01%
50,166
-21,817
-30% -$1.13K
CPPL
657
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.6K 0.01%
148,735
-213,735
-59% -$3.74K
COO icon
658
Cooper Companies
COO
$13.5B
$2.6K 0.01%
77,456
GLW icon
659
Corning
GLW
$61B
$2.59K 0.01%
141,839
-132,509
-48% -$2.42K
WSFS icon
660
WSFS Financial
WSFS
$3.26B
$2.59K 0.01%
80,137
+27,495
+52% +$890
EMR icon
661
Emerson Electric
EMR
$74.6B
$2.59K 0.01%
54,125
-2,948
-5% -$141
LLTC
662
DELISTED
Linear Technology Corp
LLTC
$2.59K 0.01%
60,953
-557
-0.9% -$24
BDX icon
663
Becton Dickinson
BDX
$55.1B
$2.59K 0.01%
17,209
-718
-4% -$108
FDS icon
664
Factset
FDS
$14B
$2.57K 0.01%
15,804
AMN icon
665
AMN Healthcare
AMN
$799M
$2.56K 0.01%
82,398
+15,079
+22% +$468
ATW
666
DELISTED
Atwood Oceanics
ATW
$2.55K 0.01%
249,567
-186
-0.1% -$2
CXT icon
667
Crane NXT
CXT
$3.51B
$2.55K 0.01%
153,598
+41,916
+38% +$696
HTLF
668
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.54K 0.01%
80,996
+36,674
+83% +$1.15K
IART icon
669
Integra LifeSciences
IART
$1.25B
$2.54K 0.01%
74,834
-26,122
-26% -$886
TDW icon
670
Tidewater
TDW
$2.86B
$2.54K 0.01%
11,295
-4
-0% -$1
NVR icon
671
NVR
NVR
$23.5B
$2.53K 0.01%
1,540
+45
+3% +$74
CPLA
672
DELISTED
Capella Education Company
CPLA
$2.5K 0.01%
54,123
-30,212
-36% -$1.4K
IEX icon
673
IDEX
IEX
$12.4B
$2.5K 0.01%
32,632
MPC icon
674
Marathon Petroleum
MPC
$54.8B
$2.5K 0.01%
48,193
-1,697
-3% -$88
CASY icon
675
Casey's General Stores
CASY
$18.8B
$2.5K 0.01%
20,718
-111
-0.5% -$13