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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKRX
976
DELISTED
Akorn, Inc.
AKRX
$1.38K 0.01%
31,602
-2,914
-8% -$127
PTXP
977
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.38K 0.01%
+71,186
New +$1.38K
BWLD
978
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.37K 0.01%
8,717
-61
-0.7% -$10
ANAC
979
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.37K 0.01%
+17,625
New +$1.37K
FDO
980
DELISTED
FAMILY DOLLAR STORES
FDO
$1.36K 0.01%
17,303
-842
-5% -$66
ASNA
981
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.36K 0.01%
4,080
+505
+14% +$168
ACAD icon
982
Acadia Pharmaceuticals
ACAD
$4.05B
$1.36K 0.01%
+32,355
New +$1.36K
FNFG
983
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.36K 0.01%
143,555
ACIW icon
984
ACI Worldwide
ACIW
$5.2B
$1.35K 0.01%
55,024
-188
-0.3% -$5
IDA icon
985
Idacorp
IDA
$6.78B
$1.35K 0.01%
24,044
-178
-0.7% -$10
SFG
986
DELISTED
STANCORP FINL GRP
SFG
$1.35K 0.01%
17,839
POST icon
987
Post Holdings
POST
$5.76B
$1.34K 0.01%
38,090
SWX icon
988
Southwest Gas
SWX
$5.67B
$1.34K 0.01%
25,231
+21,625
+600% +$1.15K
BWXT icon
989
BWX Technologies
BWXT
$15.6B
$1.34K 0.01%
57,196
-326
-0.6% -$8
TRVN
990
DELISTED
Trevena, Inc.
TRVN
$1.34K 0.01%
+3
New +$1.34K
WGL
991
DELISTED
Wgl Holdings
WGL
$1.34K 0.01%
24,643
-347
-1% -$19
TUP
992
DELISTED
Tupperware Brands Corporation
TUP
$1.33K 0.01%
20,652
VSTO
993
DELISTED
Vista Outdoor Inc.
VSTO
$1.33K 0.01%
29,657
EW icon
994
Edwards Lifesciences
EW
$45.5B
$1.33K 0.01%
56,082
-228,522
-80% -$5.42K
GWW icon
995
W.W. Grainger
GWW
$48.2B
$1.33K 0.01%
5,615
LDOS icon
996
Leidos
LDOS
$23.5B
$1.33K 0.01%
32,931
-18,864
-36% -$761
THG icon
997
Hanover Insurance
THG
$6.45B
$1.33K 0.01%
17,921
CSOD
998
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33K 0.01%
+38,135
New +$1.33K
ASB icon
999
Associated Banc-Corp
ASB
$4.34B
$1.32K 0.01%
65,082
RYN icon
1000
Rayonier
RYN
$4.1B
$1.31K 0.01%
53,916