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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
1101
Clorox
CLX
$15.3B
$1.04M 0.01%
11,421
+1,454
+15% +$133K
POST icon
1102
Post Holdings
POST
$5.74B
$1.04M 0.01%
31,301
+7,046
+29% +$235K
CIEN icon
1103
Ciena
CIEN
$17.1B
$1.04M 0.01%
47,857
SCU
1104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.04M 0.01%
7,500
+300
+4% +$41.5K
FSP
1105
Franklin Street Properties
FSP
$173M
$1.03M 0.01%
81,946
-12,058
-13% -$152K
EMN icon
1106
Eastman Chemical
EMN
$7.73B
$1.03M 0.01%
11,777
-3,275
-22% -$286K
PEG icon
1107
Public Service Enterprise Group
PEG
$39.7B
$1.03M 0.01%
25,217
-8,590
-25% -$351K
KN icon
1108
Knowles
KN
$1.83B
$1.03M 0.01%
33,396
-948
-3% -$29.2K
BOH icon
1109
Bank of Hawaii
BOH
$2.69B
$1.03M 0.01%
17,462
DMF
1110
DELISTED
BNY Mellon Municipal Income
DMF
$1.02M 0.01%
109,628
DTF
1111
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$1.02M 0.01%
62,651
CAM
1112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.02M 0.01%
15,017
-1,948
-11% -$132K
TSS
1113
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.01%
32,332
+11,497
+55% +$361K
ETP
1114
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.01%
21,539
-6,551
-23% -$309K
CVLT icon
1115
Commault Systems
CVLT
$8.08B
$1.01M 0.01%
20,582
-67
-0.3% -$3.29K
CST
1116
DELISTED
CST Brands, Inc.
CST
$1.01M 0.01%
29,341
MAR icon
1117
Marriott International Class A Common Stock
MAR
$72.5B
$1.01M 0.01%
15,769
-87,355
-85% -$5.6M
OLN icon
1118
Olin
OLN
$2.86B
$1.01M 0.01%
37,532
-317
-0.8% -$8.53K
XL
1119
DELISTED
XL Group Ltd.
XL
$1.01M 0.01%
30,818
+9,391
+44% +$307K
OMI icon
1120
Owens & Minor
OMI
$412M
$1.01M 0.01%
29,663
-187
-0.6% -$6.36K
NVRI icon
1121
Enviri
NVRI
$938M
$1.01M 0.01%
37,817
+6,080
+19% +$162K
HSY icon
1122
Hershey
HSY
$38.1B
$1.01M 0.01%
10,324
-2,325
-18% -$226K
FCS
1123
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1M 0.01%
64,332
+14,886
+30% +$232K
CTRA icon
1124
Coterra Energy
CTRA
$18.2B
$1M 0.01%
29,377
-1,727
-6% -$59K
CMLP
1125
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1M 0.01%
45,449
-5,744
-11% -$127K