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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
901
DELISTED
Western Gas Partners Lp
WES
$1.65K 0.01%
26,050
+107
+0.4% +$7
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
$1.65K 0.01%
91,671
+3,392
+4% +$61
FMER
903
DELISTED
FIRSTMERIT CORP
FMER
$1.65K 0.01%
79,054
-562
-0.7% -$12
PODD icon
904
Insulet
PODD
$23.9B
$1.64K 0.01%
53,054
+10,688
+25% +$331
BJRI icon
905
BJ's Restaurants
BJRI
$712M
$1.64K 0.01%
+33,891
New +$1.64K
ARRS
906
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.64K 0.01%
53,471
HOG icon
907
Harley-Davidson
HOG
$3.73B
$1.63K 0.01%
28,934
RGLD icon
908
Royal Gold
RGLD
$12.4B
$1.63K 0.01%
26,426
CDR
909
DELISTED
Cedar Realty Trust, Inc
CDR
$1.63K 0.01%
38,502
-115,567
-75% -$4.88K
HTLF
910
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.62K 0.01%
43,625
CBSH icon
911
Commerce Bancshares
CBSH
$8.01B
$1.61K 0.01%
56,115
CLVS
912
DELISTED
Clovis Oncology, Inc.
CLVS
$1.61K 0.01%
18,314
+1,354
+8% +$119
SKX icon
913
Skechers
SKX
$9.52B
$1.6K 0.01%
43,803
+34,707
+382% +$1.27K
MEP
914
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.6K 0.01%
150,531
+79,850
+113% +$850
SXT icon
915
Sensient Technologies
SXT
$4.58B
$1.6K 0.01%
23,434
-379
-2% -$26
LPNT
916
DELISTED
LifePoint Health, Inc.
LPNT
$1.6K 0.01%
18,390
TER icon
917
Teradyne
TER
$18.3B
$1.6K 0.01%
82,674
SLAB icon
918
Silicon Laboratories
SLAB
$4.43B
$1.59K 0.01%
29,454
-211
-0.7% -$11
IM
919
DELISTED
Ingram Micro
IM
$1.58K 0.01%
63,194
-339
-0.5% -$8
BRO icon
920
Brown & Brown
BRO
$31B
$1.58K 0.01%
96,038
WWD icon
921
Woodward
WWD
$14.4B
$1.58K 0.01%
28,666
-311
-1% -$17
NATI
922
DELISTED
National Instruments Corp
NATI
$1.58K 0.01%
53,495
STZ icon
923
Constellation Brands
STZ
$25.2B
$1.57K 0.01%
13,558
CB
924
DELISTED
CHUBB CORPORATION
CB
$1.56K 0.01%
16,417
MSI icon
925
Motorola Solutions
MSI
$81.8B
$1.55K 0.01%
27,108
+1
+0%