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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMD
1101
DELISTED
Western Asset Emerging Markets
EMD
$1.06M 0.01%
+95,309
New +$1.06M
DMF
1102
DELISTED
BNY Mellon Municipal Income
DMF
$1.06M 0.01%
109,628
ATW
1103
DELISTED
Atwood Oceanics
ATW
$1.06M 0.01%
37,517
+14,100
+60% +$397K
AGIO icon
1104
Agios Pharmaceuticals
AGIO
$2.12B
$1.05M 0.01%
11,134
JCP
1105
DELISTED
J.C. Penney Company, Inc.
JCP
$1.04M 0.01%
123,539
ASNA
1106
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.04M 0.01%
3,575
-166
-4% -$48.2K
OMI icon
1107
Owens & Minor
OMI
$416M
$1.03M 0.01%
30,378
NTRS icon
1108
Northern Trust
NTRS
$24.3B
$1.03M 0.01%
14,740
PFG icon
1109
Principal Financial Group
PFG
$17.8B
$1.02M 0.01%
19,900
-742
-4% -$38.1K
SLGN icon
1110
Silgan Holdings
SLGN
$4.79B
$1.02M 0.01%
35,126
-2,754
-7% -$80.1K
CAKE icon
1111
Cheesecake Factory
CAKE
$2.99B
$1.02M 0.01%
20,680
-3,330
-14% -$164K
TAP icon
1112
Molson Coors Class B
TAP
$9.86B
$1.02M 0.01%
13,700
-10,718
-44% -$798K
NUE icon
1113
Nucor
NUE
$33.1B
$1.02M 0.01%
21,441
HSY icon
1114
Hershey
HSY
$38B
$1.02M 0.01%
10,078
CNW
1115
DELISTED
CON-WAY INC.
CNW
$1.02M 0.01%
23,046
SAIC icon
1116
Saic
SAIC
$4.72B
$1.01M 0.01%
19,735
-2,862
-13% -$147K
HRB icon
1117
H&R Block
HRB
$6.97B
$1.01M 0.01%
31,326
+11,305
+56% +$363K
ROL icon
1118
Rollins
ROL
$27.7B
$1M 0.01%
91,303
-12,671
-12% -$139K
GK
1119
DELISTED
G&K Services Inc
GK
$1M 0.01%
13,848
-2,324
-14% -$168K
LVLT
1120
DELISTED
Level 3 Communications Inc
LVLT
$999K 0.01%
18,564
-7,100
-28% -$382K
FRSH
1121
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$996K 0.01%
54,931
-127,622
-70% -$2.31M
BWA icon
1122
BorgWarner
BWA
$9.61B
$995K 0.01%
18,691
-357,506
-95% -$19M
BBBY
1123
DELISTED
Bed Bath & Beyond Inc
BBBY
$992K 0.01%
12,927
MDP
1124
DELISTED
Meredith Corporation
MDP
$989K 0.01%
17,734
PEG icon
1125
Public Service Enterprise Group
PEG
$40B
$987K 0.01%
23,539