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
TT icon
851
Trane Technologies
TT
$92.3B
$1.36M 0.01%
+30,598
New +$1.36M
TIBX
852
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.35M 0.01%
+63,189
New +$1.35M
BRCM
853
DELISTED
BROADCOM CORP CL-A
BRCM
$1.34M 0.01%
+39,703
New +$1.34M
CHRD icon
854
Chord Energy
CHRD
$5.9B
$1.34M 0.01%
+34,512
New +$1.34M
AMAT icon
855
Applied Materials
AMAT
$129B
$1.34M 0.01%
+89,807
New +$1.34M
CNVR
856
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.34M 0.01%
+54,166
New +$1.34M
BPL
857
DELISTED
Buckeye Partners, L.P.
BPL
$1.33M 0.01%
+19,000
New +$1.33M
OHI icon
858
Omega Healthcare
OHI
$12.8B
$1.33M 0.01%
+42,893
New +$1.33M
ZBH icon
859
Zimmer Biomet
ZBH
$20.7B
$1.32M 0.01%
+18,194
New +$1.32M
NMFC icon
860
New Mountain Finance
NMFC
$1.12B
$1.32M 0.01%
+93,326
New +$1.32M
FRX
861
DELISTED
FOREST LABORATORIES INC
FRX
$1.32M 0.01%
+32,091
New +$1.32M
CTSH icon
862
Cognizant
CTSH
$34.8B
$1.31M 0.01%
+41,884
New +$1.31M
DVA icon
863
DaVita
DVA
$9.62B
$1.31M 0.01%
+21,728
New +$1.31M
WEX icon
864
WEX
WEX
$5.91B
$1.31M 0.01%
+17,061
New +$1.31M
VFC icon
865
VF Corp
VFC
$6.08B
$1.3M 0.01%
+28,666
New +$1.3M
UPBD icon
866
Upbound Group
UPBD
$1.47B
$1.3M 0.01%
+34,681
New +$1.3M
LO
867
DELISTED
LORILLARD INC COM STK
LO
$1.3M 0.01%
+29,794
New +$1.3M
AOS icon
868
A.O. Smith
AOS
$10.4B
$1.3M 0.01%
+71,692
New +$1.3M
FNFG
869
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.3M 0.01%
+129,116
New +$1.3M
CLX icon
870
Clorox
CLX
$15.4B
$1.3M 0.01%
+15,627
New +$1.3M
KDP icon
871
Keurig Dr Pepper
KDP
$37.5B
$1.3M 0.01%
+28,258
New +$1.3M
SHW icon
872
Sherwin-Williams
SHW
$93.6B
$1.29M 0.01%
+21,864
New +$1.29M
SON icon
873
Sonoco
SON
$4.55B
$1.29M 0.01%
+37,216
New +$1.29M
DSM
874
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.28M 0.01%
+156,976
New +$1.28M
FTNT icon
875
Fortinet
FTNT
$61.6B
$1.28M 0.01%
+365,030
New +$1.28M