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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$809M
Cap. Flow
+$452M
Cap. Flow %
2.65%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
452
Reduced
467
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATX icon
1076
GATX Corp
GATX
$5.97B
$949K 0.01%
21,305
KATE
1077
DELISTED
Kate Spade & Company
KATE
$947K 0.01%
55,275
CRS icon
1078
Carpenter Technology
CRS
$12.3B
$939K 0.01%
22,756
+32
+0.1% +$1.32K
CADE icon
1079
Cadence Bank
CADE
$7.04B
$937K 0.01%
40,381
KMPR icon
1080
Kemper
KMPR
$3.39B
$934K 0.01%
23,758
VLY icon
1081
Valley National Bancorp
VLY
$6.01B
$934K 0.01%
96,013
NTRS icon
1082
Northern Trust
NTRS
$24.3B
$919K 0.01%
13,514
ATI icon
1083
ATI
ATI
$10.7B
$916K 0.01%
50,674
TPH icon
1084
Tri Pointe Homes
TPH
$3.25B
$907K 0.01%
68,808
PFG icon
1085
Principal Financial Group
PFG
$17.8B
$894K 0.01%
17,347
-154
-0.9% -$7.94K
SLGN icon
1086
Silgan Holdings
SLGN
$4.83B
$889K 0.01%
35,126
XLU icon
1087
Utilities Select Sector SPDR Fund
XLU
$20.7B
$882K 0.01%
18,000
-3,687
-17% -$181K
BID
1088
DELISTED
Sotheby's
BID
$877K 0.01%
23,069
-5,897
-20% -$224K
DDD icon
1089
3D Systems Corporation
DDD
$272M
$875K 0.01%
48,766
LLTC
1090
DELISTED
Linear Technology Corp
LLTC
$872K 0.01%
14,699
-81,193
-85% -$4.82M
TRMK icon
1091
Trustmark
TRMK
$2.43B
$871K 0.01%
31,609
AA icon
1092
Alcoa
AA
$8.24B
$868K 0.01%
35,642
+1,821
+5% +$44.3K
MSA icon
1093
Mine Safety
MSA
$6.67B
$864K 0.01%
14,880
LVLT
1094
DELISTED
Level 3 Communications Inc
LVLT
$862K 0.01%
18,578
+514
+3% +$23.8K
CEB
1095
DELISTED
CEB Inc.
CEB
$862K 0.01%
15,817
GVA icon
1096
Granite Construction
GVA
$4.73B
$861K 0.01%
17,305
FPRX
1097
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$854K 0.01%
16,272
+200
+1% +$10.5K
IONS icon
1098
Ionis Pharmaceuticals
IONS
$9.76B
$844K ﹤0.01%
23,033
INVX
1099
Innovex International, Inc.
INVX
$1.16B
$844K ﹤0.01%
15,140
-1,292
-8% -$72K
ALEX
1100
Alexander & Baldwin
ALEX
$1.41B
$837K ﹤0.01%
21,782