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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAN icon
726
Dana Inc
DAN
$2.71B
$2.14K 0.01%
134,718
+1,232
+0.9% +$20
MMU
727
Western Asset Managed Municipals Fund
MMU
$562M
$2.14K 0.01%
153,948
CYT
728
DELISTED
CYTEC INDS INC
CYT
$2.13K 0.01%
28,808
-134
-0.5% -$10
SNDK
729
DELISTED
SANDISK CORP
SNDK
$2.12K 0.01%
39,096
-555
-1% -$30
XHB icon
730
SPDR S&P Homebuilders ETF
XHB
$1.91B
$2.12K 0.01%
62,000
+4,000
+7% +$137
DECK icon
731
Deckers Outdoor
DECK
$16.9B
$2.12K 0.01%
218,688
-294
-0.1% -$3
SIRO
732
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.1K 0.01%
22,518
RARE icon
733
Ultragenyx Pharmaceutical
RARE
$3.02B
$2.09K 0.01%
21,714
+554
+3% +$53
APD icon
734
Air Products & Chemicals
APD
$63.7B
$2.06K 0.01%
17,435
-537
-3% -$63
STJ
735
DELISTED
St Jude Medical
STJ
$2.06K 0.01%
32,602
-6,359
-16% -$401
EPC icon
736
Edgewell Personal Care
EPC
$1B
$2.05K 0.01%
25,172
ULTI
737
DELISTED
Ultimate Software Group Inc
ULTI
$2.05K 0.01%
11,450
SFG
738
DELISTED
STANCORP FINL GRP
SFG
$2.04K 0.01%
17,839
KEYS icon
739
Keysight
KEYS
$29.1B
$2.04K 0.01%
66,024
+2,529
+4% +$78
AMN icon
740
AMN Healthcare
AMN
$751M
$2.02K 0.01%
67,319
-1,958
-3% -$59
MTX icon
741
Minerals Technologies
MTX
$1.97B
$2.01K 0.01%
41,818
+411
+1% +$20
AFG icon
742
American Financial Group
AFG
$11.4B
$2.01K 0.01%
29,198
SF icon
743
Stifel
SF
$11.5B
$2.01K 0.01%
71,514
-8,811
-11% -$247
AOS icon
744
A.O. Smith
AOS
$10.1B
$2K 0.01%
61,484
FAF icon
745
First American
FAF
$6.67B
$2K 0.01%
51,173
CB
746
DELISTED
CHUBB CORPORATION
CB
$2K 0.01%
16,284
-133
-0.8% -$16
CYH icon
747
Community Health Systems
CYH
$402M
$1.99K 0.01%
56,334
PRGO icon
748
Perrigo
PRGO
$3.04B
$1.99K 0.01%
12,645
-776
-6% -$122
SVC
749
Service Properties Trust
SVC
$467M
$1.98K 0.01%
77,948
-6,344
-8% -$161
INVX
750
Innovex International, Inc.
INVX
$1.13B
$1.97K 0.01%
33,832
+17,400
+106% +$1.01K