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
UAA icon
801
Under Armour
UAA
$2.19B
$1.55M 0.01%
+104,283
New +$1.55M
CY
802
DELISTED
Cypress Semiconductor
CY
$1.54M 0.01%
+143,273
New +$1.54M
DRC
803
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.53M 0.01%
+25,526
New +$1.53M
FDS icon
804
Factset
FDS
$14.2B
$1.53M 0.01%
+14,979
New +$1.53M
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
$1.53M 0.01%
+58,823
New +$1.53M
DATA
806
DELISTED
Tableau Software, Inc.
DATA
$1.52M 0.01%
+27,414
New +$1.52M
UIL
807
DELISTED
UIL HOLDINGS
UIL
$1.52M 0.01%
+39,656
New +$1.52M
DDD icon
808
3D Systems Corporation
DDD
$278M
$1.51M 0.01%
+34,290
New +$1.51M
BGC
809
DELISTED
General Cable Corporation
BGC
$1.5M 0.01%
+48,878
New +$1.5M
JLL icon
810
Jones Lang LaSalle
JLL
$14.8B
$1.49M 0.01%
+16,367
New +$1.49M
VGM icon
811
Invesco Trust Investment Grade Municipals
VGM
$535M
$1.49M 0.01%
+109,469
New +$1.49M
PPL.PRW
812
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.49M 0.01%
+27,623
New +$1.49M
SBNY
813
DELISTED
Signature Bank
SBNY
$1.49M 0.01%
+17,930
New +$1.49M
DG icon
814
Dollar General
DG
$23.9B
$1.49M 0.01%
+29,461
New +$1.49M
MSCI icon
815
MSCI
MSCI
$44.5B
$1.49M 0.01%
+44,660
New +$1.49M
HMA
816
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.49M 0.01%
+94,522
New +$1.49M
GNTX icon
817
Gentex
GNTX
$6.3B
$1.48M 0.01%
+128,224
New +$1.48M
HSH
818
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.48M 0.01%
+44,641
New +$1.48M
LSTR icon
819
Landstar System
LSTR
$4.56B
$1.48M 0.01%
+28,669
New +$1.48M
SM icon
820
SM Energy
SM
$3.07B
$1.47M 0.01%
+24,488
New +$1.47M
CSL icon
821
Carlisle Companies
CSL
$16.8B
$1.47M 0.01%
+23,535
New +$1.47M
DXJ icon
822
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$1.46M 0.01%
+32,000
New +$1.46M
FMER
823
DELISTED
FIRSTMERIT CORP
FMER
$1.46M 0.01%
+72,876
New +$1.46M
MTRX icon
824
Matrix Service
MTRX
$406M
$1.45M 0.01%
+93,316
New +$1.45M
CFR icon
825
Cullen/Frost Bankers
CFR
$8.34B
$1.45M 0.01%
+21,710
New +$1.45M