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
VGM icon
1051
Invesco Trust Investment Grade Municipals
VGM
$537M
$1.18M 0.01%
87,469
PLCE icon
1052
Children's Place
PLCE
$161M
$1.17M 0.01%
18,284
-8,260
-31% -$530K
THR icon
1053
Thermon Group Holdings
THR
$816M
$1.17M 0.01%
48,735
-1,406
-3% -$33.8K
POST icon
1054
Post Holdings
POST
$5.69B
$1.17M 0.01%
38,090
+5,750
+18% +$176K
AM
1055
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.16M 0.01%
48,136
-5,247
-10% -$127K
XEL icon
1056
Xcel Energy
XEL
$42.6B
$1.16M 0.01%
33,397
-372,961
-92% -$13M
HBAN icon
1057
Huntington Bancshares
HBAN
$25.7B
$1.16M 0.01%
105,188
-30,036
-22% -$332K
K icon
1058
Kellanova
K
$27.5B
$1.16M 0.01%
18,756
-263
-1% -$16.3K
DFRG
1059
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.16M 0.01%
57,458
-747
-1% -$15.1K
AN icon
1060
AutoNation
AN
$8.46B
$1.15M 0.01%
+17,929
New +$1.15M
DDD icon
1061
3D Systems Corporation
DDD
$273M
$1.15M 0.01%
42,016
QEPM
1062
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.14M 0.01%
72,946
-7,171
-9% -$112K
SIAL
1063
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.01%
8,268
+129
+2% +$17.8K
RDWR icon
1064
Radware
RDWR
$1.09B
$1.14M 0.01%
+54,633
New +$1.14M
BMS
1065
DELISTED
Bemis
BMS
$1.14M 0.01%
24,623
+5,573
+29% +$258K
MQY icon
1066
BlackRock MuniYield Quality Fund
MQY
$830M
$1.14M 0.01%
74,026
VRSK icon
1067
Verisk Analytics
VRSK
$36.8B
$1.13M 0.01%
15,793
-258,647
-94% -$18.5M
MLNX
1068
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.13M 0.01%
+24,849
New +$1.13M
LQ
1069
DELISTED
La Quinta Holdings Inc.
LQ
$1.13M 0.01%
47,607
-570,476
-92% -$13.5M
INVX
1070
Innovex International, Inc.
INVX
$1.13B
$1.12M 0.01%
16,432
-15,742
-49% -$1.08M
LPX icon
1071
Louisiana-Pacific
LPX
$6.64B
$1.12M 0.01%
67,953
MEN
1072
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.12M 0.01%
96,151
CVG
1073
DELISTED
Convergys
CVG
$1.12M 0.01%
48,857
BCR
1074
DELISTED
CR Bard Inc.
BCR
$1.11M 0.01%
6,653
-76,097
-92% -$12.7M
SVU
1075
DELISTED
SUPERVALU Inc.
SVU
$1.11M 0.01%
13,657
-2,904
-18% -$236K