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
CME icon
751
CME Group
CME
$94.5B
$1.75M 0.01%
+23,073
New +$1.75M
ARW icon
752
Arrow Electronics
ARW
$6.48B
$1.75M 0.01%
+43,895
New +$1.75M
SEIC icon
753
SEI Investments
SEIC
$10.7B
$1.74M 0.01%
+61,310
New +$1.74M
BBRG
754
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.73M 0.01%
+97,310
New +$1.73M
IPCM
755
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.73M 0.01%
+33,744
New +$1.73M
FON
756
DELISTED
SPRINT CORP FON COM
FON
$1.73M 0.01%
+246,836
New +$1.73M
SNY icon
757
Sanofi
SNY
$115B
$1.72M 0.01%
+33,466
New +$1.72M
CB
758
DELISTED
CHUBB CORPORATION
CB
$1.72M 0.01%
+20,357
New +$1.72M
NDSN icon
759
Nordson
NDSN
$12.5B
$1.71M 0.01%
+24,616
New +$1.71M
MSM icon
760
MSC Industrial Direct
MSM
$5.13B
$1.71M 0.01%
+22,012
New +$1.71M
AMCX icon
761
AMC Networks
AMCX
$334M
$1.69M 0.01%
+25,843
New +$1.69M
HII icon
762
Huntington Ingalls Industries
HII
$10.4B
$1.67M 0.01%
+29,606
New +$1.67M
CNQR
763
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.67M 0.01%
+20,541
New +$1.67M
MMC icon
764
Marsh & McLennan
MMC
$100B
$1.67M 0.01%
+41,838
New +$1.67M
WRB icon
765
W.R. Berkley
WRB
$27.5B
$1.66M 0.01%
+136,846
New +$1.66M
TKR icon
766
Timken Company
TKR
$5.28B
$1.66M 0.01%
+41,111
New +$1.66M
UGI icon
767
UGI
UGI
$7.4B
$1.65M 0.01%
+63,419
New +$1.65M
FHY
768
DELISTED
First Trust Strategic High
FHY
$1.65M 0.01%
+105,000
New +$1.65M
KEX icon
769
Kirby Corp
KEX
$4.9B
$1.65M 0.01%
+20,768
New +$1.65M
QDEL icon
770
QuidelOrtho
QDEL
$1.94B
$1.65M 0.01%
+64,725
New +$1.65M
ACAT
771
DELISTED
Arctic Cat Inc
ACAT
$1.65M 0.01%
+36,579
New +$1.65M
BTU
772
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.63M 0.01%
+7,419
New +$1.63M
EAT icon
773
Brinker International
EAT
$6.89B
$1.63M 0.01%
+41,287
New +$1.63M
HTO
774
H2O America Common Stock
HTO
$1.76B
$1.63M 0.01%
+62,131
New +$1.63M
ISRG icon
775
Intuitive Surgical
ISRG
$168B
$1.63M 0.01%
+28,935
New +$1.63M