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
APD icon
776
Air Products & Chemicals
APD
$63.8B
$1.62M 0.01%
+19,132
New +$1.62M
WTRG icon
777
Essential Utilities
WTRG
$10.7B
$1.62M 0.01%
+64,679
New +$1.62M
HMN icon
778
Horace Mann Educators
HMN
$1.89B
$1.62M 0.01%
+66,255
New +$1.62M
HCC
779
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.61M 0.01%
+37,331
New +$1.61M
MTX icon
780
Minerals Technologies
MTX
$1.95B
$1.6M 0.01%
+38,811
New +$1.6M
DELL
781
DELISTED
DELL INC
DELL
$1.6M 0.01%
+120,072
New +$1.6M
FI icon
782
Fiserv
FI
$73.9B
$1.6M 0.01%
+73,172
New +$1.6M
TRS icon
783
TriMas Corp
TRS
$1.56B
$1.6M 0.01%
+53,789
New +$1.6M
NVR icon
784
NVR
NVR
$22.8B
$1.6M 0.01%
+1,731
New +$1.6M
SLH
785
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.6M 0.01%
+28,667
New +$1.6M
PTC icon
786
PTC
PTC
$24.8B
$1.59M 0.01%
+64,974
New +$1.59M
GK
787
DELISTED
G&K Services Inc
GK
$1.59M 0.01%
+33,397
New +$1.59M
BHI
788
DELISTED
Baker Hughes
BHI
$1.59M 0.01%
+34,435
New +$1.59M
RAX
789
DELISTED
Rackspace Hosting Inc
RAX
$1.59M 0.01%
+41,827
New +$1.59M
MSEX icon
790
Middlesex Water
MSEX
$956M
$1.58M 0.01%
+79,087
New +$1.58M
MLM icon
791
Martin Marietta Materials
MLM
$36.9B
$1.57M 0.01%
+15,984
New +$1.57M
RPM icon
792
RPM International
RPM
$16.1B
$1.57M 0.01%
+49,152
New +$1.57M
EWC icon
793
iShares MSCI Canada ETF
EWC
$3.24B
$1.57M 0.01%
+60,000
New +$1.57M
TWTC
794
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.57M 0.01%
+55,612
New +$1.57M
WTFC icon
795
Wintrust Financial
WTFC
$9.27B
$1.56M 0.01%
+40,863
New +$1.56M
HTLF
796
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.56M 0.01%
+56,671
New +$1.56M
TILE icon
797
Interface
TILE
$1.61B
$1.55M 0.01%
+91,582
New +$1.55M
AON icon
798
Aon
AON
$79.8B
$1.55M 0.01%
+24,147
New +$1.55M
CVD
799
DELISTED
COVANCE INC.
CVD
$1.55M 0.01%
+20,394
New +$1.55M
INFA
800
DELISTED
INFORMATICA CORP
INFA
$1.55M 0.01%
+44,318
New +$1.55M