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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCR
1051
DELISTED
CR Bard Inc.
BCR
$837K 0.01%
+7,699
New +$837K
CBT icon
1052
Cabot Corp
CBT
$4.31B
$835K 0.01%
+22,310
New +$835K
IWB icon
1053
iShares Russell 1000 ETF
IWB
$43.4B
$834K 0.01%
+9,271
New +$834K
CHK
1054
DELISTED
Chesapeake Energy Corporation
CHK
$833K 0.01%
+216
New +$833K
SUNE
1055
DELISTED
SUNEDISON, INC COM
SUNE
$833K 0.01%
+101,927
New +$833K
ACOR
1056
DELISTED
Acorda Therapeutics, Inc.
ACOR
$832K 0.01%
+210
New +$832K
LF
1057
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$832K 0.01%
+84,592
New +$832K
FULT icon
1058
Fulton Financial
FULT
$3.53B
$831K 0.01%
+72,429
New +$831K
WWAV
1059
DELISTED
The WhiteWave Foods Company
WWAV
$829K 0.01%
+51,001
New +$829K
RRC icon
1060
Range Resources
RRC
$8.27B
$827K 0.01%
+10,698
New +$827K
SWK icon
1061
Stanley Black & Decker
SWK
$12.1B
$827K 0.01%
+10,694
New +$827K
HE icon
1062
Hawaiian Electric Industries
HE
$2.12B
$823K 0.01%
+32,498
New +$823K
PML
1063
PIMCO Municipal Income Fund II
PML
$491M
$816K 0.01%
+69,700
New +$816K
MENT
1064
DELISTED
Mentor Graphics Corp
MENT
$816K 0.01%
+41,726
New +$816K
BYI
1065
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$815K 0.01%
+14,443
New +$815K
SFG
1066
DELISTED
STANCORP FINL GRP
SFG
$813K 0.01%
+16,448
New +$813K
ICE icon
1067
Intercontinental Exchange
ICE
$99.8B
$812K 0.01%
+22,850
New +$812K
HNT
1068
DELISTED
HEALTH NET INC
HNT
$811K 0.01%
+25,487
New +$811K
IDCC icon
1069
InterDigital
IDCC
$7.43B
$808K 0.01%
+18,095
New +$808K
PFG icon
1070
Principal Financial Group
PFG
$17.8B
$808K 0.01%
+21,582
New +$808K
GATX icon
1071
GATX Corp
GATX
$5.97B
$806K 0.01%
+17,000
New +$806K
THO icon
1072
Thor Industries
THO
$5.94B
$806K 0.01%
+16,386
New +$806K
CVG
1073
DELISTED
Convergys
CVG
$805K 0.01%
+46,195
New +$805K
SHO.PRD
1074
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$804K 0.01%
+30,625
New +$804K
AAN.A
1075
DELISTED
AARON'S INC CL-A
AAN.A
$803K 0.01%
+28,675
New +$803K