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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
$881 ﹤0.01%
30,485
-218
-0.7% -$6
DVN icon
1052
Devon Energy
DVN
$22.4B
$877 ﹤0.01%
31,957
+6,740
+27% +$185
BID
1053
DELISTED
Sotheby's
BID
$875 ﹤0.01%
32,735
+2,933
+10% +$78
SNR
1054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$870 ﹤0.01%
84,470
-103,890
-55% -$1.07K
EWG icon
1055
iShares MSCI Germany ETF
EWG
$2.4B
$869 ﹤0.01%
33,759
AMD icon
1056
Advanced Micro Devices
AMD
$253B
$868 ﹤0.01%
304,729
-2,133
-0.7% -$6
CADE icon
1057
Cadence Bank
CADE
$6.96B
$867 ﹤0.01%
40,677
-324
-0.8% -$7
SF icon
1058
Stifel
SF
$11.8B
$865 ﹤0.01%
43,859
-36,411
-45% -$718
SJM icon
1059
J.M. Smucker
SJM
$11.8B
$865 ﹤0.01%
6,663
MLKN icon
1060
MillerKnoll
MLKN
$1.44B
$864 ﹤0.01%
27,971
-200
-0.7% -$6
GHC icon
1061
Graham Holdings Company
GHC
$5.13B
$861 ﹤0.01%
1,794
-16
-0.9% -$8
TDOC icon
1062
Teladoc Health
TDOC
$1.37B
$860 ﹤0.01%
89,646
-62,597
-41% -$600
DWA
1063
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$853 ﹤0.01%
34,205
-254
-0.7% -$6
SPN
1064
DELISTED
Superior Energy Services, Inc.
SPN
$849 ﹤0.01%
63,407
LXK
1065
DELISTED
Lexmark Intl Inc
LXK
$845 ﹤0.01%
25,265
DVA icon
1066
DaVita
DVA
$9.53B
$844 ﹤0.01%
11,496
-349
-3% -$26
AVY icon
1067
Avery Dennison
AVY
$13.1B
$840 ﹤0.01%
11,642
-3
-0%
HRL icon
1068
Hormel Foods
HRL
$14B
$836 ﹤0.01%
19,336
+1,366
+8% +$59
SVU
1069
DELISTED
SUPERVALU Inc.
SVU
$836 ﹤0.01%
20,740
+2,989
+17% +$120
AKRX
1070
DELISTED
Akorn, Inc.
AKRX
$833 ﹤0.01%
35,407
+3,805
+12% +$90
IAC icon
1071
IAC Inc
IAC
$2.95B
$832 ﹤0.01%
98,904
GVA icon
1072
Granite Construction
GVA
$4.8B
$830 ﹤0.01%
17,355
-132
-0.8% -$6
TCF
1073
DELISTED
TCF Financial Corporation
TCF
$830 ﹤0.01%
67,732
ANAC
1074
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$827 ﹤0.01%
15,471
-1,316
-8% -$70
FE icon
1075
FirstEnergy
FE
$25.2B
$825 ﹤0.01%
22,924
+4,416
+24% +$159