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
+4.88%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
+$322M
Cap. Flow
-$321M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.94%
Holding
1,167
New
83
Increased
347
Reduced
523
Closed
101

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
876
Hartford Financial Services
HIG
$37.5B
$551K ﹤0.01%
9,794
-16
-0.2% -$900
FL
877
DELISTED
Foot Locker
FL
$549K ﹤0.01%
11,702
-596
-5% -$28K
PAYX icon
878
Paychex
PAYX
$48.7B
$547K ﹤0.01%
8,030
-14
-0.2% -$954
BTI icon
879
British American Tobacco
BTI
$125B
$540K ﹤0.01%
8,054
+387
+5% +$25.9K
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
$529K ﹤0.01%
17,789
CRL icon
881
Charles River Laboratories
CRL
$7.86B
$524K ﹤0.01%
4,788
MTD icon
882
Mettler-Toledo International
MTD
$26.4B
$521K ﹤0.01%
+841
New +$521K
FSB
883
DELISTED
Franklin Financial Network, Inc.
FSB
$521K ﹤0.01%
15,266
+25
+0.2% +$853
AAT
884
American Assets Trust
AAT
$1.28B
$519K ﹤0.01%
13,572
-1,185
-8% -$45.3K
MVF icon
885
BlackRock MuniVest Fund
MVF
$396M
$517K ﹤0.01%
53,753
INFY icon
886
Infosys
INFY
$70.8B
$509K ﹤0.01%
62,716
-1,220
-2% -$9.9K
SBNY
887
DELISTED
Signature Bank
SBNY
$507K ﹤0.01%
3,692
-31,644
-90% -$4.35M
KDP icon
888
Keurig Dr Pepper
KDP
$37.5B
$501K ﹤0.01%
5,162
-41
-0.8% -$3.98K
DDS icon
889
Dillards
DDS
$9.15B
$498K ﹤0.01%
8,300
-900
-10% -$54K
NEM icon
890
Newmont
NEM
$87.5B
$498K ﹤0.01%
13,269
-192
-1% -$7.21K
IWD icon
891
iShares Russell 1000 Value ETF
IWD
$64.2B
$495K ﹤0.01%
+3,980
New +$495K
AD
892
Array Digital Infrastructure, Inc.
AD
$4.43B
$490K ﹤0.01%
13,012
AGIO icon
893
Agios Pharmaceuticals
AGIO
$2.12B
$489K ﹤0.01%
+8,550
New +$489K
ESRT icon
894
Empire State Realty Trust
ESRT
$1.33B
$486K ﹤0.01%
23,672
+264
+1% +$5.42K
HSNI
895
DELISTED
HSN, Inc.
HSNI
$484K ﹤0.01%
11,995
HALO icon
896
Halozyme
HALO
$9.07B
$483K ﹤0.01%
+23,846
New +$483K
PFG icon
897
Principal Financial Group
PFG
$18.3B
$482K ﹤0.01%
6,830
-13
-0.2% -$917
ENBL
898
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$478K ﹤0.01%
33,600
-5,738
-15% -$81.6K
CLR
899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$475K ﹤0.01%
+8,972
New +$475K
GNTX icon
900
Gentex
GNTX
$6.24B
$474K ﹤0.01%
22,646