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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRO
876
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.54M 0.01%
+20,554
New +$1.54M
GMED icon
877
Globus Medical
GMED
$7.89B
$1.53M 0.01%
+57,694
New +$1.53M
STLD icon
878
Steel Dynamics
STLD
$19.5B
$1.53M 0.01%
86,243
MHFI
879
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.53M 0.01%
20,104
-507
-2% -$38.7K
BBG
880
DELISTED
Bill Barrett Corp
BBG
$1.53M 0.01%
59,797
CLDX icon
881
Celldex Therapeutics
CLDX
$1.66B
$1.53M 0.01%
5,763
-234
-4% -$62K
CAVM
882
DELISTED
Cavium, Inc.
CAVM
$1.53M 0.01%
+34,905
New +$1.53M
MYGN icon
883
Myriad Genetics
MYGN
$642M
$1.51M 0.01%
44,154
-7,270
-14% -$249K
BAGL
884
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.51M 0.01%
91,499
HTLF
885
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.5M 0.01%
55,735
IPG icon
886
Interpublic Group of Companies
IPG
$9.51B
$1.5M 0.01%
87,668
+5,451
+7% +$93.5K
ZBRA icon
887
Zebra Technologies
ZBRA
$15.6B
$1.5M 0.01%
21,632
PPL.PRW
888
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.5M 0.01%
27,412
-211
-0.8% -$11.5K
IRE
889
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.49M 0.01%
+77,026
New +$1.49M
PRGO icon
890
Perrigo
PRGO
$3.04B
$1.49M 0.01%
+9,636
New +$1.49M
MTRX icon
891
Matrix Service
MTRX
$339M
$1.49M 0.01%
44,082
TILE icon
892
Interface
TILE
$1.6B
$1.48M 0.01%
72,034
+12,251
+20% +$252K
LOPE icon
893
Grand Canyon Education
LOPE
$5.69B
$1.47M 0.01%
31,525
-102
-0.3% -$4.76K
PNR icon
894
Pentair
PNR
$17.9B
$1.47M 0.01%
27,611
+5,435
+25% +$290K
HXL icon
895
Hexcel
HXL
$4.93B
$1.47M 0.01%
33,710
-3,695
-10% -$161K
ZBH icon
896
Zimmer Biomet
ZBH
$20.3B
$1.47M 0.01%
15,987
-361
-2% -$33.1K
HWC icon
897
Hancock Whitney
HWC
$5.35B
$1.47M 0.01%
40,012
CBSH icon
898
Commerce Bancshares
CBSH
$8B
$1.46M 0.01%
53,936
NWSA icon
899
News Corp Class A
NWSA
$16.2B
$1.46M 0.01%
84,984
-564
-0.7% -$9.71K
BF.B icon
900
Brown-Forman Class B
BF.B
$12.9B
$1.46M 0.01%
50,919