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
THR icon
701
Thermon Group Holdings
THR
$839M
$1.94M 0.01%
+95,037
New +$1.94M
PTEN icon
702
Patterson-UTI
PTEN
$2.16B
$1.93M 0.01%
+99,716
New +$1.93M
HSY icon
703
Hershey
HSY
$38B
$1.91M 0.01%
+21,410
New +$1.91M
HPY
704
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.91M 0.01%
+51,289
New +$1.91M
BK icon
705
Bank of New York Mellon
BK
$73.9B
$1.91M 0.01%
+67,947
New +$1.91M
WSM icon
706
Williams-Sonoma
WSM
$24.8B
$1.91M 0.01%
+68,166
New +$1.91M
ARUN
707
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.91M 0.01%
+124,019
New +$1.91M
FNF icon
708
Fidelity National Financial
FNF
$16.4B
$1.9M 0.01%
+140,057
New +$1.9M
KMT icon
709
Kennametal
KMT
$1.63B
$1.9M 0.01%
+48,998
New +$1.9M
HBI icon
710
Hanesbrands
HBI
$2.28B
$1.9M 0.01%
+147,576
New +$1.9M
WM icon
711
Waste Management
WM
$88.2B
$1.89M 0.01%
+46,931
New +$1.89M
ENDP
712
DELISTED
Endo International plc
ENDP
$1.89M 0.01%
+51,391
New +$1.89M
HOMB icon
713
Home BancShares
HOMB
$5.84B
$1.89M 0.01%
+145,492
New +$1.89M
KR icon
714
Kroger
KR
$44.7B
$1.89M 0.01%
+109,316
New +$1.89M
ADM icon
715
Archer Daniels Midland
ADM
$29.9B
$1.89M 0.01%
+55,645
New +$1.89M
WRI
716
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.01%
+61,254
New +$1.89M
IDXX icon
717
Idexx Laboratories
IDXX
$52.2B
$1.88M 0.01%
+41,980
New +$1.88M
RS icon
718
Reliance Steel & Aluminium
RS
$15.4B
$1.88M 0.01%
+28,721
New +$1.88M
RGA icon
719
Reinsurance Group of America
RGA
$12.7B
$1.88M 0.01%
+27,157
New +$1.88M
OIS icon
720
Oil States International
OIS
$334M
$1.88M 0.01%
+35,427
New +$1.88M
CMLP
721
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.87M 0.01%
+84,163
New +$1.87M
ALL icon
722
Allstate
ALL
$52.8B
$1.86M 0.01%
+38,618
New +$1.86M
DRE
723
DELISTED
Duke Realty Corp.
DRE
$1.86M 0.01%
+119,131
New +$1.86M
MMU
724
Western Asset Managed Municipals Fund
MMU
$559M
$1.85M 0.01%
+138,457
New +$1.85M
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.84M 0.01%
+132,664
New +$1.84M