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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSFS icon
1001
WSFS Financial
WSFS
$3.19B
$1.26M 0.01%
51,462
XLS
1002
DELISTED
EXELIS INC COM STK
XLS
$1.26M 0.01%
79,755
-278,599
-78% -$4.42M
LDOS icon
1003
Leidos
LDOS
$23B
$1.26M 0.01%
32,931
CVEO icon
1004
Civeo
CVEO
$288M
$1.26M 0.01%
+4,186
New +$1.26M
TIF
1005
DELISTED
Tiffany & Co.
TIF
$1.26M 0.01%
12,524
-603
-5% -$60.5K
BWXT icon
1006
BWX Technologies
BWXT
$14.8B
$1.25M 0.01%
53,851
-4,054
-7% -$94.1K
MUS
1007
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.25M 0.01%
94,356
CMP icon
1008
Compass Minerals
CMP
$767M
$1.25M 0.01%
13,001
MBT
1009
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.24M 0.01%
+62,950
New +$1.24M
ETR icon
1010
Entergy
ETR
$38.8B
$1.24M 0.01%
30,096
+7,418
+33% +$304K
HLX icon
1011
Helix Energy Solutions
HLX
$895M
$1.23M 0.01%
46,919
-314
-0.7% -$8.26K
ATW
1012
DELISTED
Atwood Oceanics
ATW
$1.23M 0.01%
23,412
-166
-0.7% -$8.71K
TQNT
1013
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.23M 0.01%
77,723
-23,150
-23% -$366K
FWLT
1014
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.23M 0.01%
+36,032
New +$1.23M
L icon
1015
Loews
L
$19.9B
$1.23M 0.01%
27,843
+3,820
+16% +$168K
DWSN
1016
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.22M 0.01%
42,672
+9,638
+29% +$276K
GATX icon
1017
GATX Corp
GATX
$5.99B
$1.22M 0.01%
18,247
WEN icon
1018
Wendy's
WEN
$1.89B
$1.22M 0.01%
142,599
+2,997
+2% +$25.6K
WNRL
1019
DELISTED
Western Refining Logistics, LP
WNRL
$1.22M 0.01%
37,158
-4,451
-11% -$146K
KTWO
1020
DELISTED
K2M Group Holdings, Inc
KTWO
$1.21M 0.01%
+81,558
New +$1.21M
MNP
1021
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.21M 0.01%
82,317
SHW icon
1022
Sherwin-Williams
SHW
$90.1B
$1.21M 0.01%
17,571
-1,455
-8% -$100K
CLF icon
1023
Cleveland-Cliffs
CLF
$5.35B
$1.21M 0.01%
+80,230
New +$1.21M
PCG icon
1024
PG&E
PCG
$32.9B
$1.2M 0.01%
24,999
-200,598
-89% -$9.63M
K icon
1025
Kellanova
K
$27.6B
$1.2M 0.01%
19,409
-1,737
-8% -$107K