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
INFN
976
DELISTED
Infinera Corporation Common Stock
INFN
$985K 0.01%
+92,349
New +$985K
SRCL
977
DELISTED
Stericycle Inc
SRCL
$984K 0.01%
+8,912
New +$984K
ROG icon
978
Rogers Corp
ROG
$1.43B
$982K 0.01%
+20,751
New +$982K
CPWR
979
DELISTED
COMPUWARE CORP
CPWR
$981K 0.01%
+98,724
New +$981K
CF icon
980
CF Industries
CF
$13.7B
$980K 0.01%
+28,575
New +$980K
XLS
981
DELISTED
EXELIS INC COM STK
XLS
$979K 0.01%
+75,999
New +$979K
GPC icon
982
Genuine Parts
GPC
$19.4B
$974K 0.01%
+12,471
New +$974K
ITT icon
983
ITT
ITT
$13.3B
$972K 0.01%
+33,051
New +$972K
SJM icon
984
J.M. Smucker
SJM
$12B
$972K 0.01%
+9,420
New +$972K
SGI
985
Somnigroup International Inc.
SGI
$18.3B
$969K 0.01%
+88,248
New +$969K
NTRS icon
986
Northern Trust
NTRS
$24.3B
$964K 0.01%
+16,641
New +$964K
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
$962K 0.01%
+74,335
New +$962K
EWT icon
988
iShares MSCI Taiwan ETF
EWT
$6.25B
$958K 0.01%
+36,000
New +$958K
DLTR icon
989
Dollar Tree
DLTR
$20.6B
$955K 0.01%
+18,792
New +$955K
HOG icon
990
Harley-Davidson
HOG
$3.67B
$954K 0.01%
+17,399
New +$954K
BKH icon
991
Black Hills Corp
BKH
$4.35B
$953K 0.01%
+19,543
New +$953K
ORLY icon
992
O'Reilly Automotive
ORLY
$89B
$952K 0.01%
+126,750
New +$952K
ACCO icon
993
Acco Brands
ACCO
$364M
$950K 0.01%
+149,369
New +$950K
KALU icon
994
Kaiser Aluminum
KALU
$1.25B
$948K 0.01%
+15,299
New +$948K
FHI icon
995
Federated Hermes
FHI
$4.1B
$943K 0.01%
+34,389
New +$943K
OMI icon
996
Owens & Minor
OMI
$434M
$942K 0.01%
+27,844
New +$942K
CUBI icon
997
Customers Bancorp
CUBI
$2.13B
$941K 0.01%
+63,732
New +$941K
RVBD
998
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$939K 0.01%
+60,351
New +$939K
CRL icon
999
Charles River Laboratories
CRL
$8.07B
$936K 0.01%
+22,814
New +$936K
CEB
1000
DELISTED
CEB Inc.
CEB
$934K 0.01%
+14,780
New +$934K