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
WSFS icon
876
WSFS Financial
WSFS
$3.15B
$1.52K 0.01%
52,642
+820
+2% +$24
SLH
877
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.51K 0.01%
27,927
BRCD
878
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.5K 0.01%
144,899
+64,715
+81% +$672
DCI icon
879
Donaldson
DCI
$9.34B
$1.5K 0.01%
53,484
WY icon
880
Weyerhaeuser
WY
$18.1B
$1.5K 0.01%
54,943
-959
-2% -$26
WST icon
881
West Pharmaceutical
WST
$18.4B
$1.5K 0.01%
27,689
+22,368
+420% +$1.21K
UMPQ
882
DELISTED
Umpqua Holdings Corp
UMPQ
$1.49K 0.01%
91,671
EFV icon
883
iShares MSCI EAFE Value ETF
EFV
$28B
$1.49K 0.01%
32,200
+7,200
+29% +$333
TER icon
884
Teradyne
TER
$18.7B
$1.49K 0.01%
82,674
BRO icon
885
Brown & Brown
BRO
$30.5B
$1.49K 0.01%
96,038
NATI
886
DELISTED
National Instruments Corp
NATI
$1.49K 0.01%
53,495
CNL
887
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.49K 0.01%
27,930
TDS icon
888
Telephone and Data Systems
TDS
$4.45B
$1.49K 0.01%
59,530
ENDP
889
DELISTED
Endo International plc
ENDP
$1.48K 0.01%
21,408
+480
+2% +$33
FITB icon
890
Fifth Third Bancorp
FITB
$30.1B
$1.48K 0.01%
78,391
-5,070
-6% -$96
RHI icon
891
Robert Half
RHI
$3.56B
$1.48K 0.01%
28,907
-341,874
-92% -$17.5K
BF.B icon
892
Brown-Forman Class B
BF.B
$12.9B
$1.48K 0.01%
47,644
-219
-0.5% -$7
EGN
893
DELISTED
Energen
EGN
$1.48K 0.01%
29,589
WNR
894
DELISTED
Western Refining Inc
WNR
$1.47K 0.01%
33,407
+4,740
+17% +$209
EE
895
DELISTED
El Paso Electric Company
EE
$1.47K 0.01%
39,997
+3,699
+10% +$136
FEIC
896
DELISTED
FEI COMPANY
FEIC
$1.47K 0.01%
20,141
SHOO icon
897
Steven Madden
SHOO
$2.22B
$1.47K 0.01%
+60,194
New +$1.47K
FNFG
898
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.47K 0.01%
143,555
SNA icon
899
Snap-on
SNA
$16.9B
$1.47K 0.01%
9,704
-2,630
-21% -$397
ZTS icon
900
Zoetis
ZTS
$66.2B
$1.46K 0.01%
35,429
-2,396
-6% -$99