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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSM icon
901
MSC Industrial Direct
MSM
$5.1B
$1.46K 0.01%
23,861
BAX icon
902
Baxter International
BAX
$12.3B
$1.45K 0.01%
43,978
-37,089
-46% -$1.22K
SXT icon
903
Sensient Technologies
SXT
$4.51B
$1.44K 0.01%
23,434
PB icon
904
Prosperity Bancshares
PB
$6.4B
$1.44K 0.01%
29,248
BXLT
905
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.44K 0.01%
+45,561
New +$1.44K
SYNA icon
906
Synaptics
SYNA
$2.67B
$1.43K 0.01%
17,377
+14,652
+538% +$1.21K
DOX icon
907
Amdocs
DOX
$9.23B
$1.43K 0.01%
+25,184
New +$1.43K
KEX icon
908
Kirby Corp
KEX
$4.85B
$1.43K 0.01%
23,116
-162,093
-88% -$10K
OKS
909
DELISTED
Oneok Partners LP
OKS
$1.42K 0.01%
48,624
-6,553
-12% -$192
ARGO
910
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.42K 0.01%
+31,634
New +$1.42K
VVC
911
DELISTED
Vectren Corporation
VVC
$1.41K 0.01%
33,604
EBS icon
912
Emergent Biosolutions
EBS
$425M
$1.41K 0.01%
49,314
+28,681
+139% +$817
FMER
913
DELISTED
FIRSTMERIT CORP
FMER
$1.4K 0.01%
79,054
THG icon
914
Hanover Insurance
THG
$6.37B
$1.39K 0.01%
17,921
EXP icon
915
Eagle Materials
EXP
$7.49B
$1.39K 0.01%
20,325
ARRS
916
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.39K 0.01%
53,471
CFR icon
917
Cullen/Frost Bankers
CFR
$8.11B
$1.38K 0.01%
21,743
QTWO icon
918
Q2 Holdings
QTWO
$5.13B
$1.37K 0.01%
+55,544
New +$1.37K
SPB icon
919
Spectrum Brands
SPB
$1.3B
$1.37K 0.01%
15,000
-19,172
-56% -$1.76K
WSO icon
920
Watsco
WSO
$15.8B
$1.37K 0.01%
11,521
+1
+0%
WEX icon
921
WEX
WEX
$5.81B
$1.36K 0.01%
15,653
FHN icon
922
First Horizon
FHN
$11.5B
$1.36K 0.01%
95,564
MDU icon
923
MDU Resources
MDU
$3.36B
$1.34K 0.01%
205,433
ASNA
924
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.34K 0.01%
4,818
+738
+18% +$205
MHI
925
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.33K 0.01%
105,034