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
IVZ icon
951
Invesco
IVZ
$9.81B
$383K ﹤0.01%
10,931
-119
-1% -$4.17K
MYF
952
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$380K ﹤0.01%
24,869
CPRT icon
953
Copart
CPRT
$47B
$369K ﹤0.01%
42,904
EW icon
954
Edwards Lifesciences
EW
$47.5B
$369K ﹤0.01%
+10,131
New +$369K
NLSN
955
DELISTED
Nielsen Holdings plc
NLSN
$368K ﹤0.01%
8,877
+70
+0.8% +$2.9K
LVLT
956
DELISTED
Level 3 Communications Inc
LVLT
$366K ﹤0.01%
6,863
TXT icon
957
Textron
TXT
$14.5B
$365K ﹤0.01%
6,773
+718
+12% +$38.7K
ANDV
958
DELISTED
Andeavor
ANDV
$364K ﹤0.01%
3,531
-221
-6% -$22.8K
DGX icon
959
Quest Diagnostics
DGX
$20.5B
$362K ﹤0.01%
3,862
-12
-0.3% -$1.13K
CNK icon
960
Cinemark Holdings
CNK
$2.98B
$359K ﹤0.01%
9,905
-900
-8% -$32.6K
GPOR
961
DELISTED
Gulfport Energy Corp.
GPOR
$357K ﹤0.01%
+24,912
New +$357K
WES
962
DELISTED
Western Gas Partners Lp
WES
$357K ﹤0.01%
6,971
+3,290
+89% +$168K
DEI icon
963
Douglas Emmett
DEI
$2.83B
$350K ﹤0.01%
8,874
-630,205
-99% -$24.9M
CERN
964
DELISTED
Cerner Corp
CERN
$350K ﹤0.01%
+4,901
New +$350K
MNP
965
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$349K ﹤0.01%
22,529
TFCF
966
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$346K ﹤0.01%
13,405
+24
+0.2% +$619
POST icon
967
Post Holdings
POST
$5.88B
$344K ﹤0.01%
+5,959
New +$344K
NATI
968
DELISTED
National Instruments Corp
NATI
$344K ﹤0.01%
+8,156
New +$344K
IDXX icon
969
Idexx Laboratories
IDXX
$51.4B
$341K ﹤0.01%
2,192
CTAS icon
970
Cintas
CTAS
$82.4B
$340K ﹤0.01%
9,432
+1,112
+13% +$40.1K
URI icon
971
United Rentals
URI
$62.7B
$339K ﹤0.01%
2,446
-105,285
-98% -$14.6M
RMP
972
DELISTED
Rice Midstream Partners LP
RMP
$339K ﹤0.01%
16,170
-1,540
-9% -$32.3K
ALGN icon
973
Align Technology
ALGN
$10.1B
$338K ﹤0.01%
1,813
-52
-3% -$9.69K
MLM icon
974
Martin Marietta Materials
MLM
$37.5B
$338K ﹤0.01%
1,637
BFH icon
975
Bread Financial
BFH
$3.09B
$333K ﹤0.01%
1,885
-92,666
-98% -$16.4M