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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CST
1001
DELISTED
CST Brands, Inc.
CST
$1.35M 0.01%
30,710
-1,872
-6% -$82K
WNR
1002
DELISTED
Western Refining Inc
WNR
$1.35M 0.01%
27,238
-293
-1% -$14.5K
VMI icon
1003
Valmont Industries
VMI
$7.46B
$1.34M 0.01%
10,911
PRI icon
1004
Primerica
PRI
$8.72B
$1.33M 0.01%
26,218
EFV icon
1005
iShares MSCI EAFE Value ETF
EFV
$28B
$1.33M 0.01%
+25,000
New +$1.33M
HE icon
1006
Hawaiian Electric Industries
HE
$2.06B
$1.33M 0.01%
41,259
GWW icon
1007
W.W. Grainger
GWW
$47.4B
$1.32M 0.01%
5,615
-285
-5% -$67.2K
ARCX
1008
DELISTED
Arc Logistics Partners LP
ARCX
$1.32M 0.01%
68,583
-24,395
-26% -$470K
BWXT icon
1009
BWX Technologies
BWXT
$15.2B
$1.32M 0.01%
57,522
KBH icon
1010
KB Home
KBH
$4.46B
$1.32M 0.01%
84,370
-9,410
-10% -$147K
LTM
1011
DELISTED
LIFE TIME FITNESS INC
LTM
$1.32M 0.01%
18,568
-41,843
-69% -$2.97M
TPR icon
1012
Tapestry
TPR
$21.6B
$1.32M 0.01%
31,737
OKS
1013
DELISTED
Oneok Partners LP
OKS
$1.31M 0.01%
32,120
-4,617
-13% -$189K
TKR icon
1014
Timken Company
TKR
$5.29B
$1.31M 0.01%
31,056
WSFS icon
1015
WSFS Financial
WSFS
$3.17B
$1.31M 0.01%
51,822
THG icon
1016
Hanover Insurance
THG
$6.34B
$1.3M 0.01%
17,921
-740
-4% -$53.7K
CEB
1017
DELISTED
CEB Inc.
CEB
$1.3M 0.01%
16,275
EQM
1018
DELISTED
EQM Midstream Partners, LP
EQM
$1.29M 0.01%
16,666
+5,011
+43% +$389K
TYC
1019
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.29M 0.01%
28,533
-540
-2% -$24.4K
PEO
1020
Adams Natural Resources Fund
PEO
$579M
$1.29M 0.01%
57,690
+5,197
+10% +$116K
GPC icon
1021
Genuine Parts
GPC
$19.3B
$1.28M 0.01%
13,752
-796
-5% -$74.2K
CMP icon
1022
Compass Minerals
CMP
$753M
$1.28M 0.01%
13,732
-2,040
-13% -$190K
EMB icon
1023
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.28M 0.01%
11,368
CLH icon
1024
Clean Harbors
CLH
$12.6B
$1.27M 0.01%
22,445
VSTO
1025
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M 0.01%
+29,657
New +$1.27M