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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIO icon
1001
Bio-Rad Laboratories Class A
BIO
$7.49B
$1.09K 0.01%
8,149
MCHP icon
1002
Microchip Technology
MCHP
$34.9B
$1.09K 0.01%
50,778
-854
-2% -$18
ESL
1003
DELISTED
Esterline Technologies
ESL
$1.09K 0.01%
15,216
IPGP icon
1004
IPG Photonics
IPGP
$3.44B
$1.09K 0.01%
14,381
+2,542
+21% +$193
WAFD icon
1005
WaFd
WAFD
$2.47B
$1.09K 0.01%
47,943
BG icon
1006
Bunge Global
BG
$16.5B
$1.09K 0.01%
14,864
-77,685
-84% -$5.7K
ROL icon
1007
Rollins
ROL
$27.3B
$1.09K 0.01%
91,303
RRMS
1008
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.09K 0.01%
44,733
-5,450
-11% -$133
MEN
1009
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.09K 0.01%
96,151
VMW
1010
DELISTED
VMware, Inc
VMW
$1.08K 0.01%
+13,741
New +$1.08K
FULT icon
1011
Fulton Financial
FULT
$3.51B
$1.08K 0.01%
89,399
NWSA icon
1012
News Corp Class A
NWSA
$16.2B
$1.08K 0.01%
85,364
-3,945
-4% -$50
GPK icon
1013
Graphic Packaging
GPK
$6.14B
$1.07K 0.01%
+83,900
New +$1.07K
SMG icon
1014
ScottsMiracle-Gro
SMG
$3.5B
$1.07K 0.01%
17,575
CMP icon
1015
Compass Minerals
CMP
$752M
$1.07K 0.01%
13,621
-111
-0.8% -$9
AEE icon
1016
Ameren
AEE
$26.8B
$1.06K 0.01%
25,179
-341
-1% -$14
TDY icon
1017
Teledyne Technologies
TDY
$25.6B
$1.06K 0.01%
11,727
+1,903
+19% +$172
NLSN
1018
DELISTED
Nielsen Holdings plc
NLSN
$1.06K 0.01%
23,812
+4,939
+26% +$220
CNP icon
1019
CenterPoint Energy
CNP
$24.7B
$1.06K 0.01%
58,618
-48,303
-45% -$871
HWC icon
1020
Hancock Whitney
HWC
$5.35B
$1.06K 0.01%
38,997
AFSI
1021
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.05K 0.01%
+33,400
New +$1.05K
ACAD icon
1022
Acadia Pharmaceuticals
ACAD
$4.02B
$1.05K 0.01%
31,765
-590
-2% -$20
XLU icon
1023
Utilities Select Sector SPDR Fund
XLU
$21B
$1.05K 0.01%
24,254
-1,516
-6% -$66
APA icon
1024
APA Corp
APA
$8.33B
$1.04K 0.01%
26,667
-52
-0.2% -$2
INSM icon
1025
Insmed
INSM
$30.8B
$1.04K 0.01%
+56,091
New +$1.04K