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
+6.51%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.1B
AUM Growth
+$189M
Cap. Flow
-$680M
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
527
Reduced
606
Closed
100

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.93%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWA
1051
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$986K 0.01%
27,768
AEO icon
1052
American Eagle Outfitters
AEO
$3.34B
$985K 0.01%
68,385
IPAR icon
1053
Interparfums
IPAR
$3.47B
$980K 0.01%
27,367
+1,011
+4% +$36.2K
PERY
1054
DELISTED
Perry Ellis International Inc
PERY
$979K 0.01%
62,027
+17
+0% +$268
ANF icon
1055
Abercrombie & Fitch
ANF
$4.54B
$977K 0.01%
29,696
-64,326
-68% -$2.12M
WGL
1056
DELISTED
Wgl Holdings
WGL
$976K 0.01%
24,371
-99,129
-80% -$3.97M
CCEP icon
1057
Coca-Cola Europacific Partners
CCEP
$40.3B
$974K 0.01%
22,069
-941
-4% -$41.5K
FAST icon
1058
Fastenal
FAST
$55.1B
$974K 0.01%
82,040
-900
-1% -$10.7K
CNVR
1059
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$974K 0.01%
41,688
-340
-0.8% -$7.94K
SIAL
1060
DELISTED
SIGMA - ALDRICH CORP
SIAL
$973K 0.01%
+10,354
New +$973K
PRI icon
1061
Primerica
PRI
$8.74B
$972K 0.01%
22,663
+344
+2% +$14.8K
LPNT
1062
DELISTED
LifePoint Health, Inc.
LPNT
$972K 0.01%
18,390
AA icon
1063
Alcoa
AA
$8.01B
$955K 0.01%
37,388
-30,025
-45% -$767K
SMTC icon
1064
Semtech
SMTC
$5.36B
$954K 0.01%
37,755
-313,197
-89% -$7.91M
MEN
1065
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$953K 0.01%
91,620
GATX icon
1066
GATX Corp
GATX
$6B
$952K 0.01%
18,247
MUS
1067
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$951K 0.01%
80,160
+3,000
+4% +$35.6K
SCU
1068
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$947K 0.01%
6,400
WAFD icon
1069
WaFd
WAFD
$2.47B
$942K 0.01%
40,431
-119,000
-75% -$2.77M
HMSY
1070
DELISTED
HMS Holdings Corp.
HMSY
$938K 0.01%
41,341
-70,285
-63% -$1.59M
MQY icon
1071
BlackRock MuniYield Quality Fund
MQY
$833M
$936K 0.01%
66,562
DMF
1072
DELISTED
BNY Mellon Municipal Income
DMF
$927K 0.01%
109,628
NYT icon
1073
New York Times
NYT
$9.37B
$922K 0.01%
58,124
+778
+1% +$12.3K
AMD icon
1074
Advanced Micro Devices
AMD
$259B
$921K 0.01%
237,962
UTIW
1075
DELISTED
UTI WORLDWIDE INC
UTIW
$916K 0.01%
52,191
+547
+1% +$9.6K