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
MWE
801
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.76K 0.01%
40,963
-8,049
-16% -$345
RNR icon
802
RenaissanceRe
RNR
$11.2B
$1.75K 0.01%
16,495
-26,200
-61% -$2.79K
DNKN
803
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.75K 0.01%
35,795
-6,400
-15% -$314
TMH
804
DELISTED
Team Health Holdings Inc
TMH
$1.75K 0.01%
32,453
+3,256
+11% +$176
ED icon
805
Consolidated Edison
ED
$35B
$1.75K 0.01%
26,189
+1,855
+8% +$124
IDTI
806
DELISTED
Integrated Device Technology I
IDTI
$1.75K 0.01%
86,015
TRMB icon
807
Trimble
TRMB
$19.1B
$1.74K 0.01%
106,114
ODFL icon
808
Old Dominion Freight Line
ODFL
$30.7B
$1.74K 0.01%
85,401
+63
+0.1% +$1
NSC icon
809
Norfolk Southern
NSC
$61.1B
$1.73K 0.01%
22,610
-2,155
-9% -$165
NBR icon
810
Nabors Industries
NBR
$619M
$1.73K 0.01%
3,653
OA
811
DELISTED
Orbital ATK, Inc.
OA
$1.72K 0.01%
23,920
-390
-2% -$28
GL icon
812
Globe Life
GL
$11.3B
$1.71K 0.01%
30,385
+24,727
+437% +$1.4K
NFG icon
813
National Fuel Gas
NFG
$7.87B
$1.71K 0.01%
34,210
DSM
814
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.7K 0.01%
218,117
CYN
815
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.7K 0.01%
19,315
FNF icon
816
Fidelity National Financial
FNF
$16.2B
$1.7K 0.01%
68,913
WES icon
817
Western Midstream Partners
WES
$14.6B
$1.69K 0.01%
42,912
-5,594
-12% -$221
PAGP icon
818
Plains GP Holdings
PAGP
$3.67B
$1.69K 0.01%
36,249
-6,214
-15% -$290
UUP icon
819
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.69K 0.01%
67,200
-4,600
-6% -$115
WDR
820
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.69K 0.01%
48,482
-8,800
-15% -$306
BWLD
821
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.69K 0.01%
8,717
DYAX
822
DELISTED
DYAX CORPORATION
DYAX
$1.69K 0.01%
88,324
+317
+0.4% +$6
LDRH
823
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.68K 0.01%
+48,565
New +$1.68K
STKL
824
SunOpta
STKL
$735M
$1.68K 0.01%
344,826
+83,686
+32% +$407
SNV icon
825
Synovus
SNV
$7.13B
$1.67K 0.01%
56,561