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
BOBE
726
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.84M 0.01%
+39,259
New +$1.84M
UTHR icon
727
United Therapeutics
UTHR
$18.3B
$1.84M 0.01%
+27,990
New +$1.84M
VYX icon
728
NCR Voyix
VYX
$1.79B
$1.84M 0.01%
+90,685
New +$1.84M
TFC icon
729
Truist Financial
TFC
$58.4B
$1.83M 0.01%
+53,946
New +$1.83M
EV
730
DELISTED
Eaton Vance Corp.
EV
$1.83M 0.01%
+48,561
New +$1.83M
MDU icon
731
MDU Resources
MDU
$3.28B
$1.82M 0.01%
+184,471
New +$1.82M
MHI
732
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.82M 0.01%
+121,297
New +$1.82M
CSE
733
DELISTED
CAPITALSOURCE INC
CSE
$1.82M 0.01%
+193,452
New +$1.82M
GLW icon
734
Corning
GLW
$62B
$1.81M 0.01%
+127,421
New +$1.81M
NSC icon
735
Norfolk Southern
NSC
$61.3B
$1.81M 0.01%
+24,901
New +$1.81M
TW
736
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.81M 0.01%
+22,044
New +$1.81M
IMAX icon
737
IMAX
IMAX
$1.65B
$1.81M 0.01%
+72,608
New +$1.81M
URI icon
738
United Rentals
URI
$60.8B
$1.8M 0.01%
+36,153
New +$1.8M
RJF icon
739
Raymond James Financial
RJF
$33B
$1.8M 0.01%
+62,828
New +$1.8M
NFG icon
740
National Fuel Gas
NFG
$7.77B
$1.8M 0.01%
+30,994
New +$1.8M
ICUI icon
741
ICU Medical
ICUI
$3.22B
$1.79M 0.01%
+24,872
New +$1.79M
OUTR
742
DELISTED
OUTERWALL INC
OUTR
$1.79M 0.01%
+30,512
New +$1.79M
DCI icon
743
Donaldson
DCI
$9.35B
$1.79M 0.01%
+50,046
New +$1.79M
HOLX icon
744
Hologic
HOLX
$14.8B
$1.78M 0.01%
+92,210
New +$1.78M
CDNS icon
745
Cadence Design Systems
CDNS
$98.6B
$1.78M 0.01%
+122,738
New +$1.78M
RCL icon
746
Royal Caribbean
RCL
$93.8B
$1.77M 0.01%
+53,089
New +$1.77M
FANG icon
747
Diamondback Energy
FANG
$39.5B
$1.77M 0.01%
+53,049
New +$1.77M
ADBE icon
748
Adobe
ADBE
$150B
$1.76M 0.01%
+38,723
New +$1.76M
DCUA
749
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
0
LECO icon
750
Lincoln Electric
LECO
$13.2B
$1.76M 0.01%
+30,643
New +$1.76M