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
FNFG
1026
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.27M 0.01%
143,555
CF icon
1027
CF Industries
CF
$13.8B
$1.26M 0.01%
22,275
-4,665
-17% -$265K
MCHP icon
1028
Microchip Technology
MCHP
$34.8B
$1.26M 0.01%
51,632
CLVS
1029
DELISTED
Clovis Oncology, Inc.
CLVS
$1.26M 0.01%
16,960
+4,891
+41% +$363K
CXT icon
1030
Crane NXT
CXT
$3.51B
$1.26M 0.01%
57,983
-80,448
-58% -$1.74M
ROSE
1031
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.25M 0.01%
73,258
-61,167
-46% -$1.04M
PBPB icon
1032
Potbelly
PBPB
$515M
$1.25M 0.01%
+90,932
New +$1.25M
VIAV icon
1033
Viavi Solutions
VIAV
$2.65B
$1.25M 0.01%
166,938
JNS
1034
DELISTED
Janus Capital Group Inc
JNS
$1.24M 0.01%
72,247
NBL
1035
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.01%
25,196
+799
+3% +$39.1K
ISRG icon
1036
Intuitive Surgical
ISRG
$166B
$1.23M 0.01%
21,906
-4,671
-18% -$262K
SFG
1037
DELISTED
STANCORP FINL GRP
SFG
$1.22M 0.01%
17,839
AA icon
1038
Alcoa
AA
$8.19B
$1.22M 0.01%
39,357
+8,016
+26% +$249K
OEC icon
1039
Orion
OEC
$578M
$1.22M 0.01%
67,898
-29,443
-30% -$530K
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.22M 0.01%
26,440
-473
-2% -$21.9K
JOY
1041
DELISTED
Joy Global Inc
JOY
$1.22M 0.01%
31,131
-139,344
-82% -$5.46M
ASB icon
1042
Associated Banc-Corp
ASB
$4.39B
$1.21M 0.01%
65,082
JPEP
1043
DELISTED
JP Energy Partners LP
JPEP
$1.21M 0.01%
108,177
-64,137
-37% -$714K
TIME
1044
DELISTED
Time Inc.
TIME
$1.2M 0.01%
53,622
-2,645
-5% -$59.3K
BTU
1045
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.2M 0.01%
16,231
-26,264
-62% -$1.94M
ACIW icon
1046
ACI Worldwide
ACIW
$5.23B
$1.2M 0.01%
55,212
-4,818
-8% -$104K
NEE.PRP
1047
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
-$771K
ADVS
1048
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.19M 0.01%
26,869
HWC icon
1049
Hancock Whitney
HWC
$5.35B
$1.18M 0.01%
39,618
SMG icon
1050
ScottsMiracle-Gro
SMG
$3.48B
$1.18M 0.01%
17,575