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 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LII icon
926
Lennox International
LII
$20.3B
$1.09M 0.01%
+16,947
New +$1.09M
BF.B icon
927
Brown-Forman Class B
BF.B
$13.7B
$1.09M 0.01%
+50,434
New +$1.09M
WWD icon
928
Woodward
WWD
$14.6B
$1.09M 0.01%
+27,198
New +$1.09M
BBBY
929
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.09M 0.01%
+15,296
New +$1.09M
EXP icon
930
Eagle Materials
EXP
$7.86B
$1.08M 0.01%
+16,320
New +$1.08M
TFX icon
931
Teleflex
TFX
$5.78B
$1.08M 0.01%
+13,912
New +$1.08M
CSC
932
DELISTED
Computer Sciences
CSC
$1.08M 0.01%
+58,397
New +$1.08M
DNY
933
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.07M 0.01%
+76,646
New +$1.07M
HIG icon
934
Hartford Financial Services
HIG
$37B
$1.07M 0.01%
+34,690
New +$1.07M
EPR icon
935
EPR Properties
EPR
$4.05B
$1.07M 0.01%
+21,328
New +$1.07M
WSO icon
936
Watsco
WSO
$16.6B
$1.07M 0.01%
+12,764
New +$1.07M
QQQ icon
937
Invesco QQQ Trust
QQQ
$368B
$1.07M 0.01%
+15,000
New +$1.07M
WKC icon
938
World Kinect Corp
WKC
$1.48B
$1.07M 0.01%
+26,700
New +$1.07M
WCG
939
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.06M 0.01%
+19,112
New +$1.06M
HLX icon
940
Helix Energy Solutions
HLX
$933M
$1.06M 0.01%
+46,037
New +$1.06M
IM
941
DELISTED
Ingram Micro
IM
$1.06M 0.01%
+55,620
New +$1.06M
IDA icon
942
Idacorp
IDA
$6.77B
$1.06M 0.01%
+22,089
New +$1.06M
PERY
943
DELISTED
Perry Ellis International Inc
PERY
$1.06M 0.01%
+51,936
New +$1.06M
NTAP icon
944
NetApp
NTAP
$23.7B
$1.05M 0.01%
+27,900
New +$1.05M
DOX icon
945
Amdocs
DOX
$9.46B
$1.05M 0.01%
+28,334
New +$1.05M
FAF icon
946
First American
FAF
$6.83B
$1.05M 0.01%
+47,575
New +$1.05M
CYT
947
DELISTED
CYTEC INDS INC
CYT
$1.04M 0.01%
+28,490
New +$1.04M
FXI icon
948
iShares China Large-Cap ETF
FXI
$6.65B
$1.04M 0.01%
+32,000
New +$1.04M
BSX icon
949
Boston Scientific
BSX
$159B
$1.04M 0.01%
+112,232
New +$1.04M
HUM icon
950
Humana
HUM
$37B
$1.04M 0.01%
+12,290
New +$1.04M