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
+5.73%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
+$548M
Cap. Flow
+$57.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.3%
Holding
1,134
New
73
Increased
398
Reduced
410
Closed
110

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCI icon
651
Service Corp International
SCI
$10.9B
$1.55M 0.01%
43,214
ADP icon
652
Automatic Data Processing
ADP
$120B
$1.54M 0.01%
11,492
+400
+4% +$53.7K
CHTR icon
653
Charter Communications
CHTR
$35.7B
$1.54M 0.01%
5,248
-94
-2% -$27.6K
LOXO
654
DELISTED
Loxo Oncology, Inc
LOXO
$1.54M 0.01%
8,852
+5,621
+174% +$975K
IBP icon
655
Installed Building Products
IBP
$7.44B
$1.52M 0.01%
26,897
+5,202
+24% +$294K
BPY
656
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.52M 0.01%
79,833
-330,403
-81% -$6.28M
FGEN icon
657
FibroGen
FGEN
$48.9M
$1.51M 0.01%
964
+144
+18% +$225K
PML
658
PIMCO Municipal Income Fund II
PML
$491M
$1.5M 0.01%
114,525
MHI
659
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.48M 0.01%
129,314
ITGR icon
660
Integer Holdings
ITGR
$3.75B
$1.48M 0.01%
22,821
-97
-0.4% -$6.27K
TCMD icon
661
Tactile Systems Technology
TCMD
$300M
$1.43M 0.01%
+27,557
New +$1.43M
SEM icon
662
Select Medical
SEM
$1.62B
$1.43M 0.01%
146,147
+12,179
+9% +$119K
EGBN icon
663
Eagle Bancorp
EGBN
$602M
$1.42M 0.01%
23,190
-142
-0.6% -$8.71K
BPMC
664
DELISTED
Blueprint Medicines
BPMC
$1.42M 0.01%
22,389
+11,378
+103% +$722K
KFRC icon
665
Kforce
KFRC
$598M
$1.42M 0.01%
41,375
-264
-0.6% -$9.05K
TFCFA
666
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.42M 0.01%
28,564
NFX
667
DELISTED
Newfield Exploration
NFX
$1.41M 0.01%
46,474
+12,394
+36% +$375K
DSM
668
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$1.4M 0.01%
185,172
ETN icon
669
Eaton
ETN
$136B
$1.4M 0.01%
18,705
+127
+0.7% +$9.49K
MSI icon
670
Motorola Solutions
MSI
$79.8B
$1.39M 0.01%
11,907
-342
-3% -$39.8K
WLL
671
DELISTED
Whiting Petroleum Corporation
WLL
$1.39M 0.01%
350
-2,160
-86% -$8.55M
VCRA
672
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.38M 0.01%
+46,207
New +$1.38M
PVH icon
673
PVH
PVH
$4.22B
$1.38M 0.01%
9,214
PF
674
DELISTED
Pinnacle Foods, Inc.
PF
$1.37M 0.01%
21,092
-3,858
-15% -$251K
CXO
675
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.01%
9,892
-10,870
-52% -$1.5M