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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDRX
976
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.18K 0.01%
76,737
+11,530
+18% +$177
EW icon
977
Edwards Lifesciences
EW
$46B
$1.18K 0.01%
44,772
-4,170
-9% -$110
AKRX
978
DELISTED
Akorn, Inc.
AKRX
$1.18K 0.01%
31,602
INSM icon
979
Insmed
INSM
$30.8B
$1.17K 0.01%
64,708
+8,617
+15% +$156
EMD
980
DELISTED
Western Asset Emerging Markets
EMD
$1.17K 0.01%
120,309
+5,000
+4% +$49
ACIW icon
981
ACI Worldwide
ACIW
$5.17B
$1.17K 0.01%
54,689
-335
-0.6% -$7
AVP
982
DELISTED
Avon Products, Inc.
AVP
$1.17K 0.01%
288,688
-78,526
-21% -$318
PGR icon
983
Progressive
PGR
$144B
$1.17K 0.01%
36,692
-731
-2% -$23
VGM icon
984
Invesco Trust Investment Grade Municipals
VGM
$542M
$1.17K 0.01%
87,469
VSTO
985
DELISTED
Vista Outdoor Inc.
VSTO
$1.16K 0.01%
26,105
I
986
DELISTED
INTELSAT S. A.
I
$1.16K 0.01%
279,121
FULT icon
987
Fulton Financial
FULT
$3.51B
$1.16K 0.01%
88,892
-507
-0.6% -$7
CIEN icon
988
Ciena
CIEN
$18.4B
$1.15K 0.01%
55,637
-372
-0.7% -$8
CERN
989
DELISTED
Cerner Corp
CERN
$1.15K 0.01%
19,126
-1,708
-8% -$103
NOV icon
990
NOV
NOV
$4.85B
$1.15K 0.01%
34,343
-14,053
-29% -$471
RYN icon
991
Rayonier
RYN
$4.04B
$1.14K 0.01%
53,916
WAFD icon
992
WaFd
WAFD
$2.47B
$1.14K 0.01%
47,671
-272
-0.6% -$6
SMG icon
993
ScottsMiracle-Gro
SMG
$3.5B
$1.13K 0.01%
17,575
BOH icon
994
Bank of Hawaii
BOH
$2.7B
$1.13K 0.01%
18,007
MOH icon
995
Molina Healthcare
MOH
$9.71B
$1.13K 0.01%
18,818
-111
-0.6% -$7
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.13K 0.01%
8,149
CTLT
997
DELISTED
CATALENT, INC.
CTLT
$1.13K 0.01%
45,154
-240
-0.5% -$6
HBAN icon
998
Huntington Bancshares
HBAN
$25.8B
$1.13K 0.01%
101,717
-3,471
-3% -$38
DOC icon
999
Healthpeak Properties
DOC
$12.5B
$1.12K 0.01%
32,257
-1,053
-3% -$37
CNA icon
1000
CNA Financial
CNA
$12.8B
$1.12K 0.01%
31,926
+24,624
+337% +$865