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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMN icon
776
AMN Healthcare
AMN
$728M
$2.19K 0.01%
69,277
-26,457
-28% -$836
NDSN icon
777
Nordson
NDSN
$12.7B
$2.18K 0.01%
27,950
LEG icon
778
Leggett & Platt
LEG
$1.33B
$2.18K 0.01%
44,695
+6,859
+18% +$334
SPXC icon
779
SPX Corp
SPXC
$9.45B
$2.18K 0.01%
119,313
RARE icon
780
Ultragenyx Pharmaceutical
RARE
$2.99B
$2.17K 0.01%
+21,160
New +$2.17K
NSC icon
781
Norfolk Southern
NSC
$61.7B
$2.16K 0.01%
24,765
+232
+0.9% +$20
FHY
782
DELISTED
First Trust Strategic High
FHY
$2.16K 0.01%
163,500
+3,000
+2% +$40
INFA
783
DELISTED
INFORMATICA CORP
INFA
$2.16K 0.01%
44,597
ATML
784
DELISTED
ATMEL CORP
ATML
$2.15K 0.01%
218,615
JBLU icon
785
JetBlue
JBLU
$1.89B
$2.14K 0.01%
102,931
-18,455
-15% -$383
VRSK icon
786
Verisk Analytics
VRSK
$36.8B
$2.13K 0.01%
29,293
+13,500
+85% +$982
PFPT
787
DELISTED
Proofpoint, Inc.
PFPT
$2.13K 0.01%
33,394
-5,165
-13% -$329
XHB icon
788
SPDR S&P Homebuilders ETF
XHB
$1.95B
$2.12K 0.01%
58,000
TCBI icon
789
Texas Capital Bancshares
TCBI
$4B
$2.1K 0.01%
33,684
MANH icon
790
Manhattan Associates
MANH
$13.1B
$2.09K 0.01%
34,950
+29,073
+495% +$1.73K
AON icon
791
Aon
AON
$79.7B
$2.08K 0.01%
20,872
+1,437
+7% +$143
ATO icon
792
Atmos Energy
ATO
$26.5B
$2.08K 0.01%
40,468
-35
-0.1% -$2
MMU
793
Western Asset Managed Municipals Fund
MMU
$567M
$2.08K 0.01%
153,948
MOS icon
794
The Mosaic Company
MOS
$10.6B
$2.07K 0.01%
44,112
+22,977
+109% +$1.08K
GMED icon
795
Globus Medical
GMED
$7.98B
$2.06K 0.01%
80,422
-904
-1% -$23
MGM icon
796
MGM Resorts International
MGM
$9.71B
$2.05K 0.01%
112,454
-953
-0.8% -$17
VYX icon
797
NCR Voyix
VYX
$1.76B
$2.05K 0.01%
111,138
DLX icon
798
Deluxe
DLX
$871M
$2.05K 0.01%
33,015
-190
-0.6% -$12
CNP icon
799
CenterPoint Energy
CNP
$24.8B
$2.04K 0.01%
106,921
-21,693
-17% -$413
PEG icon
800
Public Service Enterprise Group
PEG
$41.1B
$2.04K 0.01%
51,805
+28,266
+120% +$1.11K