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
USPH icon
951
US Physical Therapy
USPH
$1.3B
$1.04M 0.01%
+37,455
New +$1.04M
ESV
952
DELISTED
Ensco Rowan plc
ESV
$1.04M 0.01%
+4,453
New +$1.04M
NEU icon
953
NewMarket
NEU
$7.64B
$1.03M 0.01%
+3,937
New +$1.03M
VVC
954
DELISTED
Vectren Corporation
VVC
$1.03M 0.01%
+30,542
New +$1.03M
EWL icon
955
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.03M 0.01%
+36,000
New +$1.03M
IMGN
956
DELISTED
Immunogen Inc
IMGN
$1.03M 0.01%
+62,075
New +$1.03M
TDW icon
957
Tidewater
TDW
$2.86B
$1.03M 0.01%
+559
New +$1.03M
ATML
958
DELISTED
ATMEL CORP
ATML
$1.03M 0.01%
+139,984
New +$1.03M
CMP icon
959
Compass Minerals
CMP
$784M
$1.03M 0.01%
+12,121
New +$1.03M
TIF
960
DELISTED
Tiffany & Co.
TIF
$1.02M 0.01%
+14,025
New +$1.02M
CHS
961
DELISTED
Chicos FAS, Inc.
CHS
$1.02M 0.01%
+59,644
New +$1.02M
LPS
962
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.02M 0.01%
+31,421
New +$1.02M
CYN
963
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.02M 0.01%
+16,019
New +$1.02M
CAKE icon
964
Cheesecake Factory
CAKE
$3.02B
$1.01M 0.01%
+24,124
New +$1.01M
ASML icon
965
ASML
ASML
$307B
$1.01M 0.01%
+12,730
New +$1.01M
PGI
966
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.01M 0.01%
+83,466
New +$1.01M
PRGO icon
967
Perrigo
PRGO
$3.12B
$1M 0.01%
+8,265
New +$1M
RGLD icon
968
Royal Gold
RGLD
$12.2B
$1M 0.01%
+23,768
New +$1M
ESL
969
DELISTED
Esterline Technologies
ESL
$994K 0.01%
+13,755
New +$994K
FHN icon
970
First Horizon
FHN
$11.3B
$993K 0.01%
+88,686
New +$993K
LIFE
971
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$992K 0.01%
+13,408
New +$992K
COLO
972
Global X MSCI Colombia ETF
COLO
$101M
$990K 0.01%
+13,500
New +$990K
EWG icon
973
iShares MSCI Germany ETF
EWG
$2.51B
$988K 0.01%
+40,000
New +$988K
LAMR icon
974
Lamar Advertising Co
LAMR
$13B
$988K 0.01%
+22,763
New +$988K
ASB icon
975
Associated Banc-Corp
ASB
$4.42B
$986K 0.01%
+63,425
New +$986K