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
FSP
951
Franklin Street Properties
FSP
$172M
$1.22K 0.01%
113,885
-296,744
-72% -$3.19K
GDX icon
952
VanEck Gold Miners ETF
GDX
$20.6B
$1.22K 0.01%
+89,100
New +$1.22K
SLAB icon
953
Silicon Laboratories
SLAB
$4.34B
$1.22K 0.01%
29,454
NBIX icon
954
Neurocrine Biosciences
NBIX
$14B
$1.22K 0.01%
30,682
-6,522
-18% -$260
PLXS icon
955
Plexus
PLXS
$3.71B
$1.22K 0.01%
31,567
-12,692
-29% -$490
AMBA icon
956
Ambarella
AMBA
$3.56B
$1.22K 0.01%
21,021
+17,695
+532% +$1.02K
BPL
957
DELISTED
Buckeye Partners, L.P.
BPL
$1.21K 0.01%
20,420
-2,320
-10% -$137
DCP
958
DELISTED
DCP Midstream, LP
DCP
$1.2K 0.01%
49,784
-13,411
-21% -$324
AVP
959
DELISTED
Avon Products, Inc.
AVP
$1.19K 0.01%
367,214
+85,723
+30% +$279
HE icon
960
Hawaiian Electric Industries
HE
$2.08B
$1.18K 0.01%
41,259
GWW icon
961
W.W. Grainger
GWW
$47.5B
$1.18K 0.01%
5,474
-141
-3% -$30
OSK icon
962
Oshkosh
OSK
$8.75B
$1.18K 0.01%
32,384
-2,214
-6% -$80
ATRC icon
963
AtriCure
ATRC
$1.75B
$1.18K 0.01%
+53,637
New +$1.18K
ISRG icon
964
Intuitive Surgical
ISRG
$161B
$1.18K 0.01%
23,013
+1,107
+5% +$57
ASB icon
965
Associated Banc-Corp
ASB
$4.36B
$1.17K 0.01%
65,082
GPC icon
966
Genuine Parts
GPC
$19.4B
$1.17K 0.01%
14,085
+333
+2% +$28
VRSK icon
967
Verisk Analytics
VRSK
$36.7B
$1.17K 0.01%
15,793
-13,500
-46% -$998
WWD icon
968
Woodward
WWD
$14.3B
$1.17K 0.01%
28,666
RAX
969
DELISTED
Rackspace Hosting Inc
RAX
$1.17K 0.01%
47,253
FANG icon
970
Diamondback Energy
FANG
$40.4B
$1.16K 0.01%
17,996
-84,233
-82% -$5.44K
ACIW icon
971
ACI Worldwide
ACIW
$5.17B
$1.16K 0.01%
55,024
PRI icon
972
Primerica
PRI
$8.74B
$1.16K 0.01%
25,780
CIEN icon
973
Ciena
CIEN
$18.4B
$1.16K 0.01%
56,009
+4,881
+10% +$101
TUP
974
DELISTED
Tupperware Brands Corporation
TUP
$1.16K 0.01%
23,452
+2,800
+14% +$139
EW icon
975
Edwards Lifesciences
EW
$46B
$1.16K 0.01%
48,942
-7,140
-13% -$169