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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADSK icon
676
Autodesk
ADSK
$69.1B
$2.96M 0.02%
50,393
-406,531
-89% -$23.8M
CSTE icon
677
Caesarstone
CSTE
$51.1M
$2.93M 0.02%
48,182
-15,804
-25% -$959K
MFA
678
MFA Financial
MFA
$1.04B
$2.92M 0.02%
92,773
-503,990
-84% -$15.8M
DRE
679
DELISTED
Duke Realty Corp.
DRE
$2.92M 0.02%
133,959
STKL
680
SunOpta
STKL
$746M
$2.91M 0.02%
273,830
+51,995
+23% +$552K
MSCI icon
681
MSCI
MSCI
$43.5B
$2.91M 0.02%
47,418
BTZ icon
682
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.91M 0.02%
215,900
-10,000
-4% -$135K
RSPP
683
DELISTED
RSP Permian, Inc.
RSPP
$2.9M 0.02%
+115,283
New +$2.9M
LLTC
684
DELISTED
Linear Technology Corp
LLTC
$2.9M 0.02%
61,974
ARE icon
685
Alexandria Real Estate Equities
ARE
$14.4B
$2.86M 0.02%
29,177
CPHD
686
DELISTED
Cepheid Inc
CPHD
$2.85M 0.02%
49,992
-27,270
-35% -$1.55M
HNT
687
DELISTED
HEALTH NET INC
HNT
$2.84M 0.02%
47,009
+1,992
+4% +$121K
AGG icon
688
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.84M 0.02%
+25,469
New +$2.84M
SCI icon
689
Service Corp International
SCI
$11B
$2.83M 0.02%
108,611
MD icon
690
Pediatrix Medical
MD
$1.45B
$2.82M 0.02%
38,820
CATY icon
691
Cathay General Bancorp
CATY
$3.42B
$2.79M 0.02%
98,196
-8,016
-8% -$228K
SNDK
692
DELISTED
SANDISK CORP
SNDK
$2.78M 0.02%
43,628
-9,092
-17% -$579K
ADP icon
693
Automatic Data Processing
ADP
$119B
$2.78M 0.02%
32,408
-3,700
-10% -$317K
SBNY
694
DELISTED
Signature Bank
SBNY
$2.77M 0.02%
21,392
-235
-1% -$30.5K
BIP icon
695
Brookfield Infrastructure Partners
BIP
$14.3B
$2.77M 0.02%
153,057
-829,050
-84% -$15M
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.76M 0.02%
55,682
-5,620
-9% -$278K
TARO
697
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.75M 0.02%
+19,472
New +$2.75M
RRMS
698
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.73M 0.02%
57,469
-18,546
-24% -$881K
RAI
699
DELISTED
Reynolds American Inc
RAI
$2.72M 0.01%
78,938
-5,000
-6% -$172K
DHI icon
700
D.R. Horton
DHI
$52.4B
$2.7M 0.01%
94,650
+76,202
+413% +$2.17M