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
+5.73%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
+$548M
Cap. Flow
+$57.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.3%
Holding
1,134
New
73
Increased
398
Reduced
410
Closed
110

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPG icon
951
Interpublic Group of Companies
IPG
$9.95B
$286K ﹤0.01%
12,193
HSY icon
952
Hershey
HSY
$37.6B
$285K ﹤0.01%
3,061
-180
-6% -$16.8K
APU
953
DELISTED
AmeriGas Partners, L.P.
APU
$282K ﹤0.01%
58,984
-6,616
-10% -$31.6K
MIK
954
DELISTED
Michaels Stores, Inc
MIK
$278K ﹤0.01%
14,500
ARW icon
955
Arrow Electronics
ARW
$6.57B
$277K ﹤0.01%
3,675
-14,395
-80% -$1.09M
CHRW icon
956
C.H. Robinson
CHRW
$14.9B
$274K ﹤0.01%
3,278
EXPD icon
957
Expeditors International
EXPD
$16.4B
$274K ﹤0.01%
3,751
IDA icon
958
Idacorp
IDA
$6.78B
$273K ﹤0.01%
2,956
+56
+2% +$5.17K
CTRA icon
959
Coterra Energy
CTRA
$18.3B
$272K ﹤0.01%
11,413
VKI icon
960
Invesco Advantage Municipal Income Trust II
VKI
$374M
$271K ﹤0.01%
23,037
CL icon
961
Colgate-Palmolive
CL
$68.8B
$270K ﹤0.01%
4,164
-40,247
-91% -$2.61M
ZION icon
962
Zions Bancorporation
ZION
$8.34B
$269K ﹤0.01%
5,107
BFH icon
963
Bread Financial
BFH
$3.09B
$268K ﹤0.01%
1,438
CINF icon
964
Cincinnati Financial
CINF
$24B
$266K ﹤0.01%
3,975
+10
+0.3% +$669
NVT icon
965
nVent Electric
NVT
$14.9B
$259K ﹤0.01%
+10,306
New +$259K
PKG icon
966
Packaging Corp of America
PKG
$19.8B
$256K ﹤0.01%
2,289
OLN icon
967
Olin
OLN
$2.9B
$254K ﹤0.01%
8,861
+635
+8% +$18.2K
EG icon
968
Everest Group
EG
$14.3B
$252K ﹤0.01%
+1,094
New +$252K
IWM icon
969
iShares Russell 2000 ETF
IWM
$67.7B
$252K ﹤0.01%
1,539
+160
+12% +$26.2K
NBLX
970
DELISTED
Noble Midstream Partners LP
NBLX
$249K ﹤0.01%
4,885
-437
-8% -$22.3K
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
$247K ﹤0.01%
8,174
NLSN
972
DELISTED
Nielsen Holdings plc
NLSN
$247K ﹤0.01%
7,983
QRVO icon
973
Qorvo
QRVO
$8.6B
$246K ﹤0.01%
3,068
RGA icon
974
Reinsurance Group of America
RGA
$12.8B
$241K ﹤0.01%
1,807
-36,031
-95% -$4.81M
AMSF icon
975
AMERISAFE
AMSF
$872M
$239K ﹤0.01%
474,891
+15,103
+3% +$7.6K