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
OC icon
701
Owens Corning
OC
$13B
$2.35K 0.01%
+49,877
New +$2.35K
EHC icon
702
Encompass Health
EHC
$12.7B
$2.35K 0.01%
84,690
-55,835
-40% -$1.55K
WRB icon
703
W.R. Berkley
WRB
$27.5B
$2.34K 0.01%
144,433
IWF icon
704
iShares Russell 1000 Growth ETF
IWF
$118B
$2.34K 0.01%
23,511
+16,030
+214% +$1.6K
LDRH
705
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.34K 0.01%
93,105
+44,540
+92% +$1.12K
AVNS icon
706
Avanos Medical
AVNS
$577M
$2.33K 0.01%
69,577
+47,507
+215% +$1.59K
SYK icon
707
Stryker
SYK
$150B
$2.32K 0.01%
24,960
+309
+1% +$29
CLNY
708
DELISTED
Colony Capital, Inc.
CLNY
$2.32K 0.01%
119,060
-260,326
-69% -$5.07K
EBS icon
709
Emergent Biosolutions
EBS
$403M
$2.32K 0.01%
57,900
+8,586
+17% +$344
RARE icon
710
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.31K 0.01%
20,581
-1,133
-5% -$127
A icon
711
Agilent Technologies
A
$36.3B
$2.31K 0.01%
55,130
-1,765
-3% -$74
MANH icon
712
Manhattan Associates
MANH
$13.3B
$2.3K 0.01%
34,738
-212
-0.6% -$14
ULTI
713
DELISTED
Ultimate Software Group Inc
ULTI
$2.28K 0.01%
11,647
+197
+2% +$39
TRMB icon
714
Trimble
TRMB
$19.3B
$2.28K 0.01%
106,114
SF icon
715
Stifel
SF
$11.5B
$2.27K 0.01%
80,270
+8,756
+12% +$247
UGI icon
716
UGI
UGI
$7.37B
$2.26K 0.01%
66,903
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
$2.26K 0.01%
85,590
-425
-0.5% -$11
ARGO
718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.25K 0.01%
47,607
+15,973
+50% +$756
GNTX icon
719
Gentex
GNTX
$6.3B
$2.25K 0.01%
140,520
HTO
720
H2O America Common Stock
HTO
$1.78B
$2.25K 0.01%
75,772
-6,976
-8% -$207
CVLT icon
721
Commault Systems
CVLT
$8.18B
$2.24K 0.01%
56,871
+35,608
+167% +$1.4K
CAR icon
722
Avis
CAR
$5.5B
$2.24K 0.01%
61,576
-20,800
-25% -$755
STJ
723
DELISTED
St Jude Medical
STJ
$2.23K 0.01%
36,147
+3,545
+11% +$219
DOV icon
724
Dover
DOV
$24.4B
$2.23K 0.01%
44,926
+30,839
+219% +$1.53K
DOX icon
725
Amdocs
DOX
$9.44B
$2.22K 0.01%
40,622
+15,438
+61% +$843