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
-1.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
-$288M
Cap. Flow
+$44.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.01%
Holding
1,609
New
69
Increased
632
Reduced
582
Closed
93

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.2%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVLT icon
1051
Commault Systems
CVLT
$8.14B
$1.1M 0.01%
21,724
+1,142
+6% +$57.6K
HE icon
1052
Hawaiian Electric Industries
HE
$2.05B
$1.1M 0.01%
41,259
+2,750
+7% +$73K
CNW
1053
DELISTED
CON-WAY INC.
CNW
$1.1M 0.01%
23,046
+1,183
+5% +$56.2K
GATX icon
1054
GATX Corp
GATX
$6.03B
$1.09M 0.01%
18,683
+436
+2% +$25.5K
CGI
1055
DELISTED
Celadon Group Inc
CGI
$1.09M 0.01%
55,861
SIAL
1056
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.08M 0.01%
7,951
MEN
1057
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.08M 0.01%
96,151
BWXT icon
1058
BWX Technologies
BWXT
$15.1B
$1.07M 0.01%
53,851
CPRI icon
1059
Capri Holdings
CPRI
$2.53B
$1.06M 0.01%
14,910
-203,150
-93% -$14.5M
KTWO
1060
DELISTED
K2M Group Holdings, Inc
KTWO
$1.06M 0.01%
73,674
-7,884
-10% -$114K
HLX icon
1061
Helix Energy Solutions
HLX
$919M
$1.06M 0.01%
48,160
+1,241
+3% +$27.4K
WGL
1062
DELISTED
Wgl Holdings
WGL
$1.06M 0.01%
25,151
+902
+4% +$38K
JNS
1063
DELISTED
Janus Capital Group Inc
JNS
$1.06M 0.01%
72,712
+1,414
+2% +$20.6K
CCEP icon
1064
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.06M 0.01%
23,816
+6,774
+40% +$300K
ISIL
1065
DELISTED
Intersil Corp
ISIL
$1.05M 0.01%
74,156
+2,661
+4% +$37.8K
UPBD icon
1066
Upbound Group
UPBD
$1.45B
$1.05M 0.01%
34,699
+64
+0.2% +$1.94K
TCF
1067
DELISTED
TCF Financial Corporation
TCF
$1.05M 0.01%
67,732
-1,043
-2% -$16.2K
WFM
1068
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.01%
27,369
-1,627
-6% -$62K
BKH icon
1069
Black Hills Corp
BKH
$4.27B
$1.04M 0.01%
21,628
+780
+4% +$37.4K
NTRS icon
1070
Northern Trust
NTRS
$24.5B
$1.03M 0.01%
15,127
TSS
1071
DELISTED
Total System Services, Inc.
TSS
$1.03M 0.01%
33,159
+827
+3% +$25.6K
KSU
1072
DELISTED
Kansas City Southern
KSU
$1.02M 0.01%
8,449
BOH icon
1073
Bank of Hawaii
BOH
$2.7B
$1.02M 0.01%
18,007
+545
+3% +$31K
DFRG
1074
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.02M 0.01%
53,430
-198
-0.4% -$3.79K
ATW
1075
DELISTED
Atwood Oceanics
ATW
$1.02M 0.01%
23,417
+5
+0% +$218