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
+3.7%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.3B
AUM Growth
-$302M
Cap. Flow
-$841M
Cap. Flow %
-5.5%
Top 10 Hldgs %
12.61%
Holding
1,198
New
115
Increased
390
Reduced
458
Closed
114

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
901
Newmont
NEM
$83.7B
$505K ﹤0.01%
13,461
CFG icon
902
Citizens Financial Group
CFG
$22.3B
$501K ﹤0.01%
13,240
HBI icon
903
Hanesbrands
HBI
$2.27B
$499K ﹤0.01%
20,242
-2,842
-12% -$70.1K
UTHR icon
904
United Therapeutics
UTHR
$18.1B
$498K ﹤0.01%
4,246
-46,904
-92% -$5.5M
URBN icon
905
Urban Outfitters
URBN
$6.35B
$497K ﹤0.01%
+20,788
New +$497K
SND icon
906
Smart Sand
SND
$75.7M
$492K ﹤0.01%
+72,522
New +$492K
PAYX icon
907
Paychex
PAYX
$48.7B
$482K ﹤0.01%
8,044
ESRT icon
908
Empire State Realty Trust
ESRT
$1.35B
$481K ﹤0.01%
23,408
-3,482
-13% -$71.6K
BTI icon
909
British American Tobacco
BTI
$122B
$479K ﹤0.01%
+7,667
New +$479K
FHI icon
910
Federated Hermes
FHI
$4.1B
$476K ﹤0.01%
16,013
WY icon
911
Weyerhaeuser
WY
$18.9B
$475K ﹤0.01%
13,964
BLUE
912
DELISTED
bluebird bio
BLUE
$474K ﹤0.01%
267
UA icon
913
Under Armour Class C
UA
$2.13B
$474K ﹤0.01%
31,541
IMGN
914
DELISTED
Immunogen Inc
IMGN
$474K ﹤0.01%
61,949
-2,800
-4% -$21.4K
MUS
915
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$474K ﹤0.01%
34,869
IDTI
916
DELISTED
Integrated Device Technology I
IDTI
$473K ﹤0.01%
17,789
MAV
917
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$471K ﹤0.01%
40,709
AXL icon
918
American Axle
AXL
$706M
$468K ﹤0.01%
26,602
HSNI
919
DELISTED
HSN, Inc.
HSNI
$468K ﹤0.01%
11,995
MYGN icon
920
Myriad Genetics
MYGN
$615M
$467K ﹤0.01%
12,904
INFY icon
921
Infosys
INFY
$67.9B
$466K ﹤0.01%
63,936
-768
-1% -$5.6K
LKQ icon
922
LKQ Corp
LKQ
$8.33B
$464K ﹤0.01%
12,898
+3,400
+36% +$122K
AD
923
Array Digital Infrastructure, Inc.
AD
$4.54B
$461K ﹤0.01%
13,012
KDP icon
924
Keurig Dr Pepper
KDP
$38.9B
$460K ﹤0.01%
5,203
+863
+20% +$76.3K
VFL
925
abrdn National Municipal Income Fund
VFL
$122M
$459K ﹤0.01%
33,958