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
NWN icon
826
Northwest Natural Holdings
NWN
$1.69B
$1.44M 0.01%
+33,974
New +$1.44M
BWXT icon
827
BWX Technologies
BWXT
$14.6B
$1.43M 0.01%
+66,626
New +$1.43M
TEL icon
828
TE Connectivity
TEL
$61.3B
$1.43M 0.01%
+31,310
New +$1.43M
SLGN icon
829
Silgan Holdings
SLGN
$4.76B
$1.42M 0.01%
+60,634
New +$1.42M
SYY icon
830
Sysco
SYY
$38.5B
$1.42M 0.01%
+41,614
New +$1.42M
EMN icon
831
Eastman Chemical
EMN
$7.76B
$1.42M 0.01%
+20,272
New +$1.42M
SFD
832
DELISTED
SMITHFIELD FOODS,INC
SFD
$1.42M 0.01%
+43,338
New +$1.42M
GWR
833
DELISTED
Genesee & Wyoming Inc.
GWR
$1.42M 0.01%
+16,705
New +$1.42M
AEC
834
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.42M 0.01%
+88,139
New +$1.42M
ALXN
835
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.41M 0.01%
+15,332
New +$1.41M
INCY icon
836
Incyte
INCY
$16.8B
$1.41M 0.01%
+63,986
New +$1.41M
EGN
837
DELISTED
Energen
EGN
$1.4M 0.01%
+26,743
New +$1.4M
CRI icon
838
Carter's
CRI
$1.05B
$1.4M 0.01%
+18,831
New +$1.4M
PCAR icon
839
PACCAR
PCAR
$51.4B
$1.39M 0.01%
+38,889
New +$1.39M
TDS icon
840
Telephone and Data Systems
TDS
$4.43B
$1.39M 0.01%
+56,397
New +$1.39M
BRO icon
841
Brown & Brown
BRO
$31.2B
$1.38M 0.01%
+85,642
New +$1.38M
FLO icon
842
Flowers Foods
FLO
$3.14B
$1.38M 0.01%
+62,586
New +$1.38M
NSR
843
DELISTED
Neustar Inc
NSR
$1.38M 0.01%
+28,323
New +$1.38M
AMP icon
844
Ameriprise Financial
AMP
$46.9B
$1.38M 0.01%
+17,010
New +$1.38M
JACK icon
845
Jack in the Box
JACK
$381M
$1.38M 0.01%
+35,017
New +$1.38M
GDI
846
DELISTED
GARDNER DENVER,INC
GDI
$1.37M 0.01%
+18,270
New +$1.37M
SVC
847
Service Properties Trust
SVC
$472M
$1.36M 0.01%
+52,217
New +$1.36M
ATR icon
848
AptarGroup
ATR
$9.12B
$1.36M 0.01%
+24,661
New +$1.36M
CPRT icon
849
Copart
CPRT
$46.6B
$1.36M 0.01%
+353,712
New +$1.36M
NBR icon
850
Nabors Industries
NBR
$580M
$1.36M 0.01%
+1,774
New +$1.36M