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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVF icon
1076
BlackRock MuniVest Fund
MVF
$376M
$800K 0.01%
+78,818
New +$800K
NYX
1077
DELISTED
NYSE EURONEXT INC
NYX
$800K 0.01%
+19,328
New +$800K
CCK icon
1078
Crown Holdings
CCK
$11B
$797K 0.01%
+19,386
New +$797K
FLR icon
1079
Fluor
FLR
$6.72B
$797K 0.01%
+13,433
New +$797K
MAR icon
1080
Marriott International Class A Common Stock
MAR
$71.9B
$794K 0.01%
+19,672
New +$794K
ALTR
1081
DELISTED
ALTERA CORP
ALTR
$792K 0.01%
+24,003
New +$792K
PRI icon
1082
Primerica
PRI
$8.85B
$789K 0.01%
+21,077
New +$789K
DBD
1083
DELISTED
Diebold Nixdorf Incorporated
DBD
$785K 0.01%
+23,287
New +$785K
UTIW
1084
DELISTED
UTI WORLDWIDE INC
UTIW
$780K 0.01%
+47,359
New +$780K
RBS.PRQ
1085
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$780K 0.01%
+35,000
New +$780K
TXNM
1086
TXNM Energy, Inc.
TXNM
$5.99B
$777K 0.01%
+35,022
New +$777K
EDIV icon
1087
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$776K 0.01%
+20,000
New +$776K
WU icon
1088
Western Union
WU
$2.86B
$776K 0.01%
+45,351
New +$776K
DLX icon
1089
Deluxe
DLX
$876M
$775K 0.01%
+22,365
New +$775K
PNR icon
1090
Pentair
PNR
$18.1B
$772K 0.01%
+19,932
New +$772K
MFIC icon
1091
MidCap Financial Investment
MFIC
$1.22B
$765K 0.01%
+32,940
New +$765K
VMO icon
1092
Invesco Municipal Opportunity Trust
VMO
$622M
$764K 0.01%
+58,731
New +$764K
VRE
1093
Veris Residential
VRE
$1.52B
$760K 0.01%
+31,017
New +$760K
CMC icon
1094
Commercial Metals
CMC
$6.63B
$759K 0.01%
+51,392
New +$759K
MDP
1095
DELISTED
Meredith Corporation
MDP
$755K 0.01%
+15,821
New +$755K
HRC
1096
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$752K 0.01%
+22,329
New +$752K
GPI icon
1097
Group 1 Automotive
GPI
$6.26B
$749K 0.01%
+11,649
New +$749K
ALEX
1098
Alexander & Baldwin
ALEX
$1.41B
$743K 0.01%
+18,703
New +$743K
WOR icon
1099
Worthington Enterprises
WOR
$3.24B
$742K 0.01%
+37,978
New +$742K
KLAC icon
1100
KLA
KLAC
$119B
$734K ﹤0.01%
+13,170
New +$734K