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
AEO icon
901
American Eagle Outfitters
AEO
$3.26B
$1.18M 0.01%
+64,808
New +$1.18M
PH icon
902
Parker-Hannifin
PH
$96.1B
$1.18M 0.01%
+12,372
New +$1.18M
MOS icon
903
The Mosaic Company
MOS
$10.3B
$1.17M 0.01%
+21,755
New +$1.17M
UNFI icon
904
United Natural Foods
UNFI
$1.75B
$1.17M 0.01%
+21,682
New +$1.17M
CTB
905
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.16M 0.01%
+34,963
New +$1.16M
MN
906
DELISTED
MANNING & NAPIER, INC.
MN
$1.16M 0.01%
+65,080
New +$1.16M
HNGR
907
DELISTED
Hanger Inc.
HNGR
$1.16M 0.01%
+36,501
New +$1.16M
HF
908
DELISTED
HFF Inc.
HF
$1.15M 0.01%
+69,182
New +$1.15M
TYC
909
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.01%
+33,199
New +$1.15M
ROSE
910
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.14M 0.01%
+26,862
New +$1.14M
CLC
911
DELISTED
Clarcor
CLC
$1.14M 0.01%
+21,847
New +$1.14M
CBSH icon
912
Commerce Bancshares
CBSH
$8.08B
$1.14M 0.01%
+46,981
New +$1.14M
BID
913
DELISTED
Sotheby's
BID
$1.14M 0.01%
+30,022
New +$1.14M
BBG
914
DELISTED
Bill Barrett Corp
BBG
$1.14M 0.01%
+56,298
New +$1.14M
CCEP icon
915
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.14M 0.01%
+32,325
New +$1.14M
RPT.PRD
916
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.13M 0.01%
+19,229
New +$1.13M
MHFI
917
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.13M 0.01%
+21,146
New +$1.13M
PB icon
918
Prosperity Bancshares
PB
$6.46B
$1.12M 0.01%
+21,628
New +$1.12M
HWC icon
919
Hancock Whitney
HWC
$5.32B
$1.12M 0.01%
+37,182
New +$1.12M
NEM icon
920
Newmont
NEM
$83.7B
$1.12M 0.01%
+37,280
New +$1.12M
CAB
921
DELISTED
Cabela's Inc
CAB
$1.11M 0.01%
+17,168
New +$1.11M
STE icon
922
Steris
STE
$24.2B
$1.11M 0.01%
+25,917
New +$1.11M
WLL
923
DELISTED
Whiting Petroleum Corporation
WLL
$1.11M 0.01%
+80
New +$1.11M
PHH
924
DELISTED
PHH Corporation
PHH
$1.1M 0.01%
+54,113
New +$1.1M
HRB icon
925
H&R Block
HRB
$6.85B
$1.1M 0.01%
+39,581
New +$1.1M