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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMSG
776
DELISTED
Amsurg Corp
AMSG
$1.94K 0.01%
25,546
+21,966
+614% +$1.67K
VFC icon
777
VF Corp
VFC
$5.95B
$1.93K 0.01%
32,985
-526
-2% -$31
AIV.PRA
778
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$1.93K 0.01%
75,344
+14,743
+24% +$378
VRSK icon
779
Verisk Analytics
VRSK
$37.5B
$1.93K 0.01%
25,084
+9,291
+59% +$714
ALGN icon
780
Align Technology
ALGN
$9.85B
$1.93K 0.01%
29,250
CPRT icon
781
Copart
CPRT
$46.5B
$1.93K 0.01%
405,400
BHI
782
DELISTED
Baker Hughes
BHI
$1.92K 0.01%
41,661
-314,487
-88% -$14.5K
MNR
783
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.92K 0.01%
183,181
-94,624
-34% -$990
WOOF
784
DELISTED
VCA Inc.
WOOF
$1.9K 0.01%
34,569
+212
+0.6% +$12
ANAC
785
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.9K 0.01%
16,787
+1,078
+7% +$122
SCS icon
786
Steelcase
SCS
$1.94B
$1.89K 0.01%
127,058
+31,281
+33% +$466
SON icon
787
Sonoco
SON
$4.51B
$1.88K 0.01%
46,045
-96,900
-68% -$3.96K
YHOO
788
DELISTED
Yahoo Inc
YHOO
$1.88K 0.01%
56,585
-93,622
-62% -$3.11K
ATML
789
DELISTED
ATMEL CORP
ATML
$1.88K 0.01%
218,615
TFC icon
790
Truist Financial
TFC
$58.4B
$1.88K 0.01%
49,644
-2,053
-4% -$78
RNR icon
791
RenaissanceRe
RNR
$11.2B
$1.87K 0.01%
16,495
CPGX
792
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.86K 0.01%
92,887
-149,781
-62% -$3K
SNR
793
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.86K 0.01%
+188,360
New +$1.86K
BMR
794
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.86K 0.01%
78,379
-469,888
-86% -$11.1K
FSLR icon
795
First Solar
FSLR
$21.8B
$1.84K 0.01%
27,937
+22,935
+459% +$1.51K
AES icon
796
AES
AES
$9.06B
$1.84K 0.01%
192,380
+10,166
+6% +$97
AKAM icon
797
Akamai
AKAM
$11.2B
$1.84K 0.01%
34,900
-411
-1% -$22
MMU
798
Western Asset Managed Municipals Fund
MMU
$560M
$1.83K 0.01%
129,231
-24,717
-16% -$350
SNV icon
799
Synovus
SNV
$7.15B
$1.83K 0.01%
56,561
FAF icon
800
First American
FAF
$6.8B
$1.83K 0.01%
50,862
-311
-0.6% -$11