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
PEG icon
1001
Public Service Enterprise Group
PEG
$40.5B
$933K 0.01%
+28,572
New +$933K
MAV
1002
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$930K 0.01%
+63,240
New +$930K
ACHN
1003
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$926K 0.01%
+113,162
New +$926K
EFX icon
1004
Equifax
EFX
$30.8B
$924K 0.01%
+15,672
New +$924K
CNMD icon
1005
CONMED
CNMD
$1.7B
$923K 0.01%
+29,531
New +$923K
HSNI
1006
DELISTED
HSN, Inc.
HSNI
$923K 0.01%
+17,189
New +$923K
NUE icon
1007
Nucor
NUE
$33.8B
$914K 0.01%
+21,088
New +$914K
DHX icon
1008
DHI Group
DHX
$143M
$911K 0.01%
+98,892
New +$911K
EQT icon
1009
EQT Corp
EQT
$32.2B
$910K 0.01%
+21,056
New +$910K
THG icon
1010
Hanover Insurance
THG
$6.35B
$910K 0.01%
+18,605
New +$910K
FIS icon
1011
Fidelity National Information Services
FIS
$35.9B
$906K 0.01%
+21,141
New +$906K
LPX icon
1012
Louisiana-Pacific
LPX
$6.9B
$906K 0.01%
+61,276
New +$906K
PAYX icon
1013
Paychex
PAYX
$48.7B
$904K 0.01%
+24,772
New +$904K
COL
1014
DELISTED
Rockwell Collins
COL
$900K 0.01%
+14,199
New +$900K
FAST icon
1015
Fastenal
FAST
$55.1B
$895K 0.01%
+78,140
New +$895K
ZBRA icon
1016
Zebra Technologies
ZBRA
$16B
$895K 0.01%
+20,593
New +$895K
CLH icon
1017
Clean Harbors
CLH
$12.7B
$894K 0.01%
+17,689
New +$894K
WSFS icon
1018
WSFS Financial
WSFS
$3.26B
$894K 0.01%
+51,192
New +$894K
CXO
1019
DELISTED
CONCHO RESOURCES INC.
CXO
$894K 0.01%
+10,675
New +$894K
REXX
1020
DELISTED
Rex Energy Corporation
REXX
$892K 0.01%
+5,074
New +$892K
NFLX icon
1021
Netflix
NFLX
$529B
$890K 0.01%
+29,526
New +$890K
SXT icon
1022
Sensient Technologies
SXT
$4.79B
$890K 0.01%
+22,003
New +$890K
ACIW icon
1023
ACI Worldwide
ACIW
$5.19B
$889K 0.01%
+57,381
New +$889K
BIG
1024
DELISTED
Big Lots, Inc.
BIG
$888K 0.01%
+28,156
New +$888K
SWI
1025
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$885K 0.01%
+22,812
New +$885K