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
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.46M 0.01%
23,046
-848
-4% -$53.8K
RAX
902
DELISTED
Rackspace Hosting Inc
RAX
$1.46M 0.01%
44,442
CYN
903
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.46M 0.01%
18,492
NATI
904
DELISTED
National Instruments Corp
NATI
$1.45M 0.01%
50,673
-47,406
-48% -$1.36M
FNSR
905
DELISTED
Finisar Corp
FNSR
$1.45M 0.01%
+54,832
New +$1.45M
SFLY
906
DELISTED
Shutterfly, Inc.
SFLY
$1.45M 0.01%
33,978
+6,503
+24% +$278K
PAY
907
DELISTED
Verifone Systems Inc
PAY
$1.44M 0.01%
42,661
CNL
908
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.44M 0.01%
28,494
FLO icon
909
Flowers Foods
FLO
$3.02B
$1.44M 0.01%
67,074
ORLY icon
910
O'Reilly Automotive
ORLY
$91.3B
$1.44M 0.01%
145,410
+3,900
+3% +$38.6K
CVC
911
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.42M 0.01%
84,168
+28,792
+52% +$486K
CF icon
912
CF Industries
CF
$14.2B
$1.42M 0.01%
27,200
-5,285
-16% -$276K
A icon
913
Agilent Technologies
A
$35.8B
$1.42M 0.01%
35,423
-131,073
-79% -$5.24M
WPX
914
DELISTED
WPX Energy, Inc.
WPX
$1.41M 0.01%
78,425
+61,774
+371% +$1.11M
EL icon
915
Estee Lauder
EL
$31.4B
$1.41M 0.01%
21,119
+243
+1% +$16.2K
CGI
916
DELISTED
Celadon Group Inc
CGI
$1.41M 0.01%
58,699
BRO icon
917
Brown & Brown
BRO
$30.9B
$1.41M 0.01%
91,662
AEC
918
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.4M 0.01%
82,794
BID
919
DELISTED
Sotheby's
BID
$1.4M 0.01%
32,186
KALU icon
920
Kaiser Aluminum
KALU
$1.23B
$1.4M 0.01%
19,612
LAMR icon
921
Lamar Advertising Co
LAMR
$12.9B
$1.4M 0.01%
27,473
+3,712
+16% +$189K
ATML
922
DELISTED
ATMEL CORP
ATML
$1.39M 0.01%
166,330
CBT icon
923
Cabot Corp
CBT
$4.29B
$1.39M 0.01%
23,534
BITA
924
DELISTED
Bitauto Holdings Limited
BITA
$1.38M 0.01%
+38,456
New +$1.38M
BWXT icon
925
BWX Technologies
BWXT
$15.7B
$1.38M 0.01%
57,905
+2,796
+5% +$66.4K