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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
1001
Hershey
HSY
$37.6B
$1.03K 0.01%
11,233
+1,673
+18% +$154
JNS
1002
DELISTED
Janus Capital Group Inc
JNS
$1.03K 0.01%
70,598
-492
-0.7% -$7
CEB
1003
DELISTED
CEB Inc.
CEB
$1.03K 0.01%
15,920
-112
-0.7% -$7
UNFI icon
1004
United Natural Foods
UNFI
$1.8B
$1.03K 0.01%
25,436
+1,832
+8% +$74
RAX
1005
DELISTED
Rackspace Hosting Inc
RAX
$1.02K 0.01%
47,253
DOC icon
1006
Healthpeak Properties
DOC
$12.6B
$1.02K 0.01%
34,262
+2,005
+6% +$60
QEP
1007
DELISTED
QEP RESOURCES, INC.
QEP
$1.02K 0.01%
72,045
+7,088
+11% +$100
NTCT icon
1008
NETSCOUT
NTCT
$1.85B
$1.01K 0.01%
43,846
-308
-0.7% -$7
TYC
1009
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.01K 0.01%
26,207
-3,955
-13% -$152
MZTI
1010
The Marzetti Company Common Stock
MZTI
$5.1B
$1.01K 0.01%
9,096
-62
-0.7% -$7
ISIL
1011
DELISTED
Intersil Corp
ISIL
$1K 0.01%
75,083
-442
-0.6% -$6
XLU icon
1012
Utilities Select Sector SPDR Fund
XLU
$21.1B
$998 0.01%
20,110
-2,720
-12% -$135
INVX
1013
Innovex International, Inc.
INVX
$1.16B
$995 0.01%
16,432
-24,900
-60% -$1.51K
HOT
1014
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$984 0.01%
11,795
-288
-2% -$24
BEN icon
1015
Franklin Resources
BEN
$12.9B
$982 0.01%
25,154
-369
-1% -$14
VMC icon
1016
Vulcan Materials
VMC
$39.9B
$981 0.01%
9,290
-551
-6% -$58
LVLT
1017
DELISTED
Level 3 Communications Inc
LVLT
$981 0.01%
18,564
-872
-4% -$46
MUSA icon
1018
Murphy USA
MUSA
$7.59B
$975 0.01%
15,859
-2,234
-12% -$137
WES icon
1019
Western Midstream Partners
WES
$14.6B
$972 0.01%
27,260
-11,045
-29% -$394
CVA
1020
DELISTED
Covanta Holding Corporation
CVA
$968 0.01%
57,410
-215,584
-79% -$3.64K
CMP icon
1021
Compass Minerals
CMP
$771M
$965 0.01%
13,621
GDDY icon
1022
GoDaddy
GDDY
$20.6B
$963 0.01%
+29,800
New +$963
IDCC icon
1023
InterDigital
IDCC
$8.38B
$960 0.01%
17,246
-121
-0.7% -$7
WNR
1024
DELISTED
Western Refining Inc
WNR
$959 0.01%
32,964
-239
-0.7% -$7
ESL
1025
DELISTED
Esterline Technologies
ESL
$956 0.01%
14,916
-99
-0.7% -$6