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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNST icon
976
Renasant Corp
RNST
$3.68B
$1.24M 0.01%
42,546
-11,000
-21% -$320K
RAI
977
DELISTED
Reynolds American Inc
RAI
$1.23M 0.01%
46,182
-1,266
-3% -$33.8K
BRCM
978
DELISTED
BROADCOM CORP CL-A
BRCM
$1.23M 0.01%
38,948
-744
-2% -$23.4K
WSFS icon
979
WSFS Financial
WSFS
$3.17B
$1.23M 0.01%
51,462
ATVI
980
DELISTED
Activision Blizzard Inc.
ATVI
$1.22M 0.01%
+59,868
New +$1.22M
PHH
981
DELISTED
PHH Corporation
PHH
$1.22M 0.01%
47,258
-9,000
-16% -$233K
ISRG icon
982
Intuitive Surgical
ISRG
$164B
$1.22M 0.01%
25,056
-1,206
-5% -$58.7K
MJN
983
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.01%
14,599
-247
-2% -$20.5K
WWD icon
984
Woodward
WWD
$14.5B
$1.21M 0.01%
29,210
KEY icon
985
KeyCorp
KEY
$21.2B
$1.21M 0.01%
85,078
-4,922
-5% -$70.1K
BKH icon
986
Black Hills Corp
BKH
$4.29B
$1.21M 0.01%
20,951
ACIW icon
987
ACI Worldwide
ACIW
$5.15B
$1.21M 0.01%
61,167
ESV
988
DELISTED
Ensco Rowan plc
ESV
$1.2M 0.01%
5,664
-9,852
-63% -$2.08M
SGI
989
Somnigroup International Inc.
SGI
$17.9B
$1.19M 0.01%
94,272
MN
990
DELISTED
MANNING & NAPIER, INC.
MN
$1.19M 0.01%
71,134
MUS
991
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.19M 0.01%
94,356
+14,196
+18% +$179K
TSN icon
992
Tyson Foods
TSN
$20B
$1.19M 0.01%
27,011
+1,271
+5% +$55.9K
SWN
993
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.01%
25,839
-905
-3% -$41.6K
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.19M 0.01%
3,441
-22,841
-87% -$7.89M
ATW
995
DELISTED
Atwood Oceanics
ATW
$1.19M 0.01%
23,578
-93,728
-80% -$4.72M
MNP
996
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.19M 0.01%
82,317
+2,844
+4% +$41K
CAB
997
DELISTED
Cabela's Inc
CAB
$1.19M 0.01%
18,116
NUE icon
998
Nucor
NUE
$33.2B
$1.19M 0.01%
23,438
-885
-4% -$44.7K
BNNY
999
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.19M 0.01%
29,491
+8,346
+39% +$335K
FSP
1000
Franklin Street Properties
FSP
$175M
$1.18M 0.01%
94,004
+44,945
+92% +$566K