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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSI icon
876
Motorola Solutions
MSI
$80.3B
$1.52K 0.01%
22,263
-1,398
-6% -$96
ILMN icon
877
Illumina
ILMN
$15.1B
$1.51K 0.01%
8,094
-14,629
-64% -$2.73K
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
$1.51K 0.01%
16,884
+891
+6% +$80
LEG icon
879
Leggett & Platt
LEG
$1.3B
$1.5K 0.01%
35,763
-8,261
-19% -$347
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
$1.5K 0.01%
28,081
-866
-3% -$46
EFV icon
881
iShares MSCI EAFE Value ETF
EFV
$28.1B
$1.5K 0.01%
32,200
TIF
882
DELISTED
Tiffany & Co.
TIF
$1.49K 0.01%
19,584
-492
-2% -$38
CBL
883
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.49K 0.01%
120,785
-1,091,327
-90% -$13.5K
DSM
884
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.49K 0.01%
185,172
-32,945
-15% -$266
NEFF
885
DELISTED
Neff Corporation
NEFF
$1.49K 0.01%
194,509
+18,702
+11% +$143
WY icon
886
Weyerhaeuser
WY
$18.2B
$1.48K 0.01%
49,334
-5,609
-10% -$168
FITB icon
887
Fifth Third Bancorp
FITB
$30.2B
$1.48K 0.01%
73,368
-5,023
-6% -$101
SYY icon
888
Sysco
SYY
$38.5B
$1.47K 0.01%
35,745
-4,929
-12% -$202
FMER
889
DELISTED
FIRSTMERIT CORP
FMER
$1.47K 0.01%
78,578
-476
-0.6% -$9
SXT icon
890
Sensient Technologies
SXT
$4.71B
$1.46K 0.01%
23,300
-134
-0.6% -$8
NFG icon
891
National Fuel Gas
NFG
$7.81B
$1.46K 0.01%
34,210
THG icon
892
Hanover Insurance
THG
$6.36B
$1.46K 0.01%
17,921
CNL
893
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.45K 0.01%
27,756
-174
-0.6% -$9
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45K 0.01%
91,038
-633
-0.7% -$10
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$1.44K 0.01%
114,627
+9,677
+9% +$122
MDU icon
896
MDU Resources
MDU
$3.33B
$1.43K 0.01%
205,433
ZBRA icon
897
Zebra Technologies
ZBRA
$16.1B
$1.43K 0.01%
20,527
HSNI
898
DELISTED
HSN, Inc.
HSNI
$1.43K 0.01%
28,185
-93
-0.3% -$5
VVC
899
DELISTED
Vectren Corporation
VVC
$1.43K 0.01%
33,604
SLAB icon
900
Silicon Laboratories
SLAB
$4.43B
$1.42K 0.01%
29,331
-123
-0.4% -$6