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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDV
1101
DELISTED
Andeavor
ANDV
$875 0.01%
8,999
+241
+3% +$23
VMC icon
1102
Vulcan Materials
VMC
$39.5B
$872 ﹤0.01%
9,780
-139
-1% -$12
SUNE
1103
DELISTED
SUNEDISON, INC COM
SUNE
$872 ﹤0.01%
121,480
+6,629
+6% +$48
CAB
1104
DELISTED
Cabela's Inc
CAB
$867 ﹤0.01%
19,012
KMPR icon
1105
Kemper
KMPR
$3.35B
$855 ﹤0.01%
24,162
TKR icon
1106
Timken Company
TKR
$5.37B
$854 ﹤0.01%
31,056
KLXI
1107
DELISTED
KLX Inc.
KLXI
$854 ﹤0.01%
28,326
CTAS icon
1108
Cintas
CTAS
$81.7B
$851 ﹤0.01%
39,720
+652
+2% +$14
IOVA icon
1109
Iovance Biotherapeutics
IOVA
$858M
$850 ﹤0.01%
+147,563
New +$850
WT icon
1110
WisdomTree
WT
$2B
$842 ﹤0.01%
52,192
-527,277
-91% -$8.51K
UPBD icon
1111
Upbound Group
UPBD
$1.47B
$837 ﹤0.01%
34,501
EWG icon
1112
iShares MSCI Germany ETF
EWG
$2.4B
$835 ﹤0.01%
33,759
THR icon
1113
Thermon Group Holdings
THR
$839M
$835 ﹤0.01%
40,618
-13,659
-25% -$281
SRCL
1114
DELISTED
Stericycle Inc
SRCL
$835 ﹤0.01%
5,995
+43
+0.7% +$6
HOT
1115
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$830 ﹤0.01%
12,491
-152
-1% -$10
GATX icon
1116
GATX Corp
GATX
$5.99B
$825 ﹤0.01%
18,683
MLKN icon
1117
MillerKnoll
MLKN
$1.44B
$817 ﹤0.01%
28,342
HBI icon
1118
Hanesbrands
HBI
$2.28B
$816 ﹤0.01%
28,174
-920,943
-97% -$26.7K
QEP
1119
DELISTED
QEP RESOURCES, INC.
QEP
$814 ﹤0.01%
64,957
FCN icon
1120
FTI Consulting
FCN
$5.41B
$813 ﹤0.01%
19,579
NBL
1121
DELISTED
Noble Energy, Inc.
NBL
$812 ﹤0.01%
26,889
-27,232
-50% -$822
KEY icon
1122
KeyCorp
KEY
$21B
$811 ﹤0.01%
62,313
+3,166
+5% +$41
MDRX
1123
DELISTED
Veradigm Inc. Common Stock
MDRX
$809 ﹤0.01%
65,207
PVH icon
1124
PVH
PVH
$4.07B
$807 ﹤0.01%
7,917
-899
-10% -$92
RDC
1125
DELISTED
Rowan Companies Plc
RDC
$804 ﹤0.01%
49,756