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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAM
1076
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.03M 0.01%
12,340
BBWI icon
1077
Bath & Body Works
BBWI
$5.81B
$1.02M 0.01%
22,132
-430
-2% -$19.7K
ZTS icon
1078
Zoetis
ZTS
$66.2B
$1.02M 0.01%
35,094
+177
+0.5% +$5.12K
TXNM
1079
TXNM Energy, Inc.
TXNM
$5.99B
$1.02M 0.01%
37,548
JNK icon
1080
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.01M 0.01%
8,173
+5,862
+254% +$727K
PGR icon
1081
Progressive
PGR
$144B
$1.01M 0.01%
41,773
-671
-2% -$16.3K
TPR icon
1082
Tapestry
TPR
$21.9B
$1.01M 0.01%
20,372
-384
-2% -$19.1K
PLL
1083
DELISTED
PALL CORP
PLL
$1.01M 0.01%
11,310
+2,875
+34% +$257K
LRCX icon
1084
Lam Research
LRCX
$136B
$1.01M 0.01%
183,870
+22,860
+14% +$126K
JCP
1085
DELISTED
J.C. Penney Company, Inc.
JCP
$1.01M 0.01%
117,335
CADE icon
1086
Cadence Bank
CADE
$6.94B
$1.01M 0.01%
40,437
CHS
1087
DELISTED
Chicos FAS, Inc.
CHS
$1.01M 0.01%
62,954
PAYX icon
1088
Paychex
PAYX
$47.9B
$1.01M 0.01%
23,605
-378
-2% -$16.1K
USPH icon
1089
US Physical Therapy
USPH
$1.23B
$1.01M 0.01%
29,105
-7,795
-21% -$269K
LPNT
1090
DELISTED
LifePoint Health, Inc.
LPNT
$1M 0.01%
18,390
VGK icon
1091
Vanguard FTSE Europe ETF
VGK
$26.9B
$1M 0.01%
17,000
+4,000
+31% +$236K
TSM icon
1092
TSMC
TSM
$1.35T
$1M 0.01%
50,000
NYT icon
1093
New York Times
NYT
$9.37B
$995K 0.01%
58,124
MAT icon
1094
Mattel
MAT
$5.78B
$993K 0.01%
24,748
-1,510
-6% -$60.6K
DBD
1095
DELISTED
Diebold Nixdorf Incorporated
DBD
$993K 0.01%
24,886
SCU
1096
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$991K 0.01%
7,200
+800
+13% +$110K
DMF
1097
DELISTED
BNY Mellon Municipal Income
DMF
$989K 0.01%
109,628
MENT
1098
DELISTED
Mentor Graphics Corp
MENT
$985K 0.01%
44,737
FAST icon
1099
Fastenal
FAST
$55.1B
$980K 0.01%
79,524
-2,516
-3% -$31K
HE icon
1100
Hawaiian Electric Industries
HE
$2.08B
$979K 0.01%
38,509