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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXP icon
951
Eagle Materials
EXP
$7.5B
$1.23K 0.01%
20,325
TTC icon
952
Toro Company
TTC
$7.7B
$1.23K 0.01%
33,612
+11,080
+49% +$405
SNX icon
953
TD Synnex
SNX
$12.5B
$1.23K 0.01%
+27,294
New +$1.23K
GDX icon
954
VanEck Gold Miners ETF
GDX
$20.6B
$1.22K 0.01%
89,100
AMED
955
DELISTED
Amedisys
AMED
$1.22K 0.01%
31,048
-2,747
-8% -$108
ASB icon
956
Associated Banc-Corp
ASB
$4.39B
$1.22K 0.01%
65,082
K icon
957
Kellanova
K
$27.5B
$1.22K 0.01%
17,978
-471
-3% -$32
KEX icon
958
Kirby Corp
KEX
$4.84B
$1.22K 0.01%
23,116
ESL
959
DELISTED
Esterline Technologies
ESL
$1.22K 0.01%
15,015
-201
-1% -$16
EGN
960
DELISTED
Energen
EGN
$1.21K 0.01%
29,589
PRI icon
961
Primerica
PRI
$8.73B
$1.21K 0.01%
25,632
-148
-0.6% -$7
LPX icon
962
Louisiana-Pacific
LPX
$6.65B
$1.21K 0.01%
67,135
-409
-0.6% -$7
CST
963
DELISTED
CST Brands, Inc.
CST
$1.2K 0.01%
30,710
TECD
964
DELISTED
Tech Data Corp
TECD
$1.2K 0.01%
18,050
-105
-0.6% -$7
RAX
965
DELISTED
Rackspace Hosting Inc
RAX
$1.2K 0.01%
47,253
DNY
966
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.2K 0.01%
81,255
-602,500
-88% -$8.87K
CVG
967
DELISTED
Convergys
CVG
$1.2K 0.01%
48,014
-283
-0.6% -$7
HE icon
968
Hawaiian Electric Industries
HE
$2.06B
$1.19K 0.01%
41,259
VLP
969
DELISTED
Valero Energy Partners LP
VLP
$1.19K 0.01%
+23,049
New +$1.19K
LIVN icon
970
LivaNova
LIVN
$3.1B
$1.19K 0.01%
+20,021
New +$1.19K
CLC
971
DELISTED
Clarcor
CLC
$1.19K 0.01%
23,932
-143
-0.6% -$7
SAGE
972
DELISTED
Sage Therapeutics
SAGE
$1.18K 0.01%
20,293
-656
-3% -$38
WNR
973
DELISTED
Western Refining Inc
WNR
$1.18K 0.01%
33,203
-204
-0.6% -$7
KING
974
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.18K 0.01%
66,100
+21,100
+47% +$377
MCHP icon
975
Microchip Technology
MCHP
$35.1B
$1.18K 0.01%
50,796
+18
+0%