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
GPN icon
876
Global Payments
GPN
$21.2B
$1.28M 0.01%
+55,078
New +$1.28M
GXP
877
DELISTED
Great Plains Energy Incorporated
GXP
$1.27M 0.01%
+56,515
New +$1.27M
PCG icon
878
PG&E
PCG
$32B
$1.27M 0.01%
+27,790
New +$1.27M
EE
879
DELISTED
El Paso Electric Company
EE
$1.27M 0.01%
+35,852
New +$1.27M
PGR icon
880
Progressive
PGR
$144B
$1.27M 0.01%
+49,763
New +$1.27M
ED icon
881
Consolidated Edison
ED
$34.9B
$1.26M 0.01%
+21,684
New +$1.26M
BKI
882
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.26M 0.01%
+34,114
New +$1.26M
ADTN icon
883
Adtran
ADTN
$817M
$1.26M 0.01%
+51,061
New +$1.26M
ALX
884
Alexander's
ALX
$1.2B
$1.26M 0.01%
+4,278
New +$1.26M
RNST icon
885
Renasant Corp
RNST
$3.74B
$1.25M 0.01%
+51,468
New +$1.25M
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M 0.01%
+79,613
New +$1.25M
VMI icon
887
Valmont Industries
VMI
$7.49B
$1.25M 0.01%
+8,708
New +$1.25M
MLCO icon
888
Melco Resorts & Entertainment
MLCO
$3.75B
$1.24M 0.01%
+55,388
New +$1.24M
STX icon
889
Seagate
STX
$40.2B
$1.24M 0.01%
+27,593
New +$1.24M
SNX icon
890
TD Synnex
SNX
$12.4B
$1.23M 0.01%
+58,096
New +$1.23M
CNL
891
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.23M 0.01%
+26,422
New +$1.23M
MAT icon
892
Mattel
MAT
$5.96B
$1.22M 0.01%
+27,023
New +$1.22M
TPR icon
893
Tapestry
TPR
$21.8B
$1.22M 0.01%
+21,427
New +$1.22M
DWX icon
894
SPDR S&P International Dividend ETF
DWX
$492M
$1.22M 0.01%
+28,000
New +$1.22M
KRA
895
DELISTED
Kraton Corporation
KRA
$1.22M 0.01%
+57,628
New +$1.22M
STLD icon
896
Steel Dynamics
STLD
$19.8B
$1.22M 0.01%
+81,746
New +$1.22M
BR icon
897
Broadridge
BR
$29.7B
$1.2M 0.01%
+45,065
New +$1.2M
RAI
898
DELISTED
Reynolds American Inc
RAI
$1.19M 0.01%
+49,366
New +$1.19M
DTE icon
899
DTE Energy
DTE
$28B
$1.19M 0.01%
+20,834
New +$1.19M
WY icon
900
Weyerhaeuser
WY
$18.7B
$1.19M 0.01%
+41,612
New +$1.19M