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
-2.63%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.3B
AUM Growth
-$276M
Cap. Flow
+$248M
Cap. Flow %
1.62%
Top 10 Hldgs %
12.57%
Holding
1,174
New
107
Increased
384
Reduced
439
Closed
111

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
1076
Hartford Financial Services
HIG
$37B
-9,794
Closed -$551K
HIO
1077
Western Asset High Income Opportunity Fund
HIO
$375M
-19,730
Closed -$100K
HOG icon
1078
Harley-Davidson
HOG
$3.67B
-18,689
Closed -$951K
HRB icon
1079
H&R Block
HRB
$6.85B
-547,567
Closed -$14.4M
IART icon
1080
Integra LifeSciences
IART
$1.25B
-24,205
Closed -$1.16M
IBN icon
1081
ICICI Bank
IBN
$113B
-30,844
Closed -$300K
IGE icon
1082
iShares North American Natural Resources ETF
IGE
$618M
-6,285
Closed -$223K
IOSP icon
1083
Innospec
IOSP
$2.13B
-10,073
Closed -$711K
KHC icon
1084
Kraft Heinz
KHC
$32.3B
-248,632
Closed -$19.3M
KOS icon
1085
Kosmos Energy
KOS
$784M
-465,600
Closed -$3.19M
KTOS icon
1086
Kratos Defense & Security Solutions
KTOS
$10.9B
-297,268
Closed -$3.15M
LAD icon
1087
Lithia Motors
LAD
$8.74B
-5,436
Closed -$617K
LTC
1088
LTC Properties
LTC
$1.69B
-60,433
Closed -$2.63M
LYV icon
1089
Live Nation Entertainment
LYV
$37.9B
-35,400
Closed -$1.51M
MCS icon
1090
Marcus Corp
MCS
$483M
-136,620
Closed -$3.74M
MITK icon
1091
Mitek Systems
MITK
$448M
-92,604
Closed -$829K
MPAA icon
1092
Motorcar Parts of America
MPAA
$281M
-30,720
Closed -$768K
NSA icon
1093
National Storage Affiliates Trust
NSA
$2.56B
-82,043
Closed -$2.24M
ORA icon
1094
Ormat Technologies
ORA
$5.51B
-11,173
Closed -$715K
PCRX icon
1095
Pacira BioSciences
PCRX
$1.19B
-44,438
Closed -$2.03M
QQQ icon
1096
Invesco QQQ Trust
QQQ
$368B
-50,000
Closed -$7.79M
R icon
1097
Ryder
R
$7.64B
-18,800
Closed -$1.58M
RIO icon
1098
Rio Tinto
RIO
$104B
-132,050
Closed -$6.99M
SANM icon
1099
Sanmina
SANM
$6.44B
-1,355,721
Closed -$44.7M
SEE icon
1100
Sealed Air
SEE
$4.82B
-4,823
Closed -$238K