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
TUP
676
DELISTED
Tupperware Brands Corporation
TUP
$2.13M 0.01%
+27,472
New +$2.13M
COO icon
677
Cooper Companies
COO
$13.6B
$2.13M 0.01%
+71,556
New +$2.13M
JCI icon
678
Johnson Controls International
JCI
$69.6B
$2.12M 0.01%
+56,586
New +$2.12M
DPZ icon
679
Domino's
DPZ
$15.6B
$2.12M 0.01%
+36,374
New +$2.12M
FWRD icon
680
Forward Air
FWRD
$916M
$2.11M 0.01%
+54,993
New +$2.11M
BNNY
681
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.08M 0.01%
+48,657
New +$2.08M
INVA icon
682
Innoviva
INVA
$1.27B
$2.08M 0.01%
+66,928
New +$2.08M
XEC
683
DELISTED
CIMAREX ENERGY CO
XEC
$2.08M 0.01%
+31,943
New +$2.08M
LNT icon
684
Alliant Energy
LNT
$16.4B
$2.08M 0.01%
+82,318
New +$2.08M
ALKS icon
685
Alkermes
ALKS
$4.6B
$2.06M 0.01%
+71,938
New +$2.06M
NVE
686
DELISTED
NV ENERGY, INC
NVE
$2.04M 0.01%
+87,026
New +$2.04M
WCN icon
687
Waste Connections
WCN
$45.7B
$2.04M 0.01%
+74,282
New +$2.04M
KEY icon
688
KeyCorp
KEY
$20.9B
$2.02M 0.01%
+183,294
New +$2.02M
ALB icon
689
Albemarle
ALB
$8.54B
$2.02M 0.01%
+32,411
New +$2.02M
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2M 0.01%
+18,109
New +$2M
OMC icon
691
Omnicom Group
OMC
$15.1B
$1.99M 0.01%
+31,724
New +$1.99M
GM icon
692
General Motors
GM
$55.2B
$1.99M 0.01%
+59,784
New +$1.99M
HUB.B
693
DELISTED
HUBBELL INC CL-B
HUB.B
$1.98M 0.01%
+19,975
New +$1.98M
INGR icon
694
Ingredion
INGR
$8.16B
$1.98M 0.01%
+30,109
New +$1.98M
AVT icon
695
Avnet
AVT
$4.43B
$1.97M 0.01%
+58,647
New +$1.97M
VAL
696
DELISTED
Valspar
VAL
$1.96M 0.01%
+30,260
New +$1.96M
CTCT
697
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.96M 0.01%
+121,642
New +$1.96M
CUBE icon
698
CubeSmart
CUBE
$9.29B
$1.95M 0.01%
+122,094
New +$1.95M
XRX icon
699
Xerox
XRX
$468M
$1.95M 0.01%
+81,539
New +$1.95M
AJG icon
700
Arthur J. Gallagher & Co
AJG
$76.5B
$1.94M 0.01%
+44,393
New +$1.94M