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
+5.73%
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
+$548M
Cap. Flow
+$57.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.3%
Holding
1,134
New
73
Increased
398
Reduced
410
Closed
110

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPK icon
1051
Graphic Packaging
GPK
$6.19B
-207,110
Closed -$3.18M
HAS icon
1052
Hasbro
HAS
$11.3B
-11,144
Closed -$939K
HBI icon
1053
Hanesbrands
HBI
$2.25B
-19,808
Closed -$365K
HEI icon
1054
HEICO
HEI
$44.9B
-3,075
Closed -$214K
HII icon
1055
Huntington Ingalls Industries
HII
$10.6B
-908
Closed -$234K
IGR
1056
CBRE Global Real Estate Income Fund
IGR
$705M
-19,995
Closed -$146K
BRSL
1057
Brightstar Lottery PLC
BRSL
$3.17B
-59,318
Closed -$1.59M
IYR icon
1058
iShares US Real Estate ETF
IYR
$3.72B
0
JELD icon
1059
JELD-WEN Holding
JELD
$552M
-105,164
Closed -$3.22M
KDP icon
1060
Keurig Dr Pepper
KDP
$39.7B
-4,702
Closed -$557K
KEYS icon
1061
Keysight
KEYS
$28.7B
-8,238
Closed -$432K
TBHC
1062
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
-799,314
Closed -$7.75M
KTF
1063
DWS Municipal Income Trust
KTF
$345M
-291,446
Closed -$3.26M
LHX icon
1064
L3Harris
LHX
$51.1B
-3,328
Closed -$537K
LKQ icon
1065
LKQ Corp
LKQ
$8.31B
-62,621
Closed -$2.38M
LNT icon
1066
Alliant Energy
LNT
$16.6B
-15,418
Closed -$630K
LNTH icon
1067
Lantheus
LNTH
$3.66B
-33,119
Closed -$527K
MHK icon
1068
Mohawk Industries
MHK
$8.41B
-42,500
Closed -$9.87M
NI icon
1069
NiSource
NI
$18.8B
-129,302
Closed -$3.09M
NJR icon
1070
New Jersey Resources
NJR
$4.7B
-11,737
Closed -$471K
NKTR icon
1071
Nektar Therapeutics
NKTR
$684M
-1,790
Closed -$2.85M
OC icon
1072
Owens Corning
OC
$12.7B
-200,830
Closed -$16.1M
OGS icon
1073
ONE Gas
OGS
$4.51B
-16,198
Closed -$1.07M
OMF icon
1074
OneMain Financial
OMF
$7.44B
-293,404
Closed -$8.79M
PHM icon
1075
Pultegroup
PHM
$27.2B
-6,820
Closed -$201K