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
NOV icon
776
NOV
NOV
$4.85B
$1.82K 0.01%
48,396
+230
+0.5% +$9
TCO
777
DELISTED
Taubman Centers Inc.
TCO
$1.82K 0.01%
26,318
-786
-3% -$54
LEG icon
778
Leggett & Platt
LEG
$1.35B
$1.82K 0.01%
44,024
-671
-2% -$28
TROW icon
779
T Rowe Price
TROW
$23.4B
$1.81K 0.01%
26,095
-16,333
-38% -$1.14K
WOOF
780
DELISTED
VCA Inc.
WOOF
$1.81K 0.01%
34,357
CXT icon
781
Crane NXT
CXT
$3.49B
$1.81K 0.01%
111,682
-75,499
-40% -$1.22K
WCG
782
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.81K 0.01%
20,979
TE
783
DELISTED
TECO ENERGY INC
TE
$1.8K 0.01%
68,488
-346,397
-83% -$9.09K
WLY icon
784
John Wiley & Sons Class A
WLY
$2.21B
$1.8K 0.01%
35,915
CDR
785
DELISTED
Cedar Realty Trust, Inc
CDR
$1.8K 0.01%
43,815
+5,313
+14% +$218
LOGM
786
DELISTED
LogMein, Inc.
LOGM
$1.8K 0.01%
26,347
+6,350
+32% +$433
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.8K 0.01%
37,123
-2,621
-7% -$127
I
788
DELISTED
INTELSAT S. A.
I
$1.8K 0.01%
279,121
TCBI icon
789
Texas Capital Bancshares
TCBI
$3.99B
$1.79K 0.01%
34,184
+500
+1% +$26
AES icon
790
AES
AES
$9.06B
$1.78K 0.01%
182,214
-8,154
-4% -$80
VYX icon
791
NCR Voyix
VYX
$1.73B
$1.78K 0.01%
127,438
+16,300
+15% +$228
AON icon
792
Aon
AON
$78.1B
$1.78K 0.01%
20,058
-814
-4% -$72
VRTX icon
793
Vertex Pharmaceuticals
VRTX
$99.6B
$1.78K 0.01%
17,058
+636
+4% +$66
BEAV
794
DELISTED
B/E Aerospace Inc
BEAV
$1.77K 0.01%
40,306
MGM icon
795
MGM Resorts International
MGM
$9.79B
$1.77K 0.01%
95,696
-16,758
-15% -$309
SGI
796
Somnigroup International Inc.
SGI
$17.9B
$1.77K 0.01%
98,828
-64,000
-39% -$1.14K
ATML
797
DELISTED
ATMEL CORP
ATML
$1.76K 0.01%
218,615
SCS icon
798
Steelcase
SCS
$1.92B
$1.76K 0.01%
95,777
+1,450
+2% +$27
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
$1.76K 0.01%
139,407
+23,647
+20% +$299
NDSN icon
800
Nordson
NDSN
$12.6B
$1.76K 0.01%
27,950