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
+4.88%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
+$322M
Cap. Flow
-$321M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.94%
Holding
1,167
New
83
Increased
347
Reduced
523
Closed
101

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NHI icon
1101
National Health Investors
NHI
$3.72B
-18,458
Closed -$1.43M
NICE icon
1102
Nice
NICE
$8.67B
-6,894
Closed -$561K
NLY icon
1103
Annaly Capital Management
NLY
$14.2B
-4,921
Closed -$240K
NUS icon
1104
Nu Skin
NUS
$569M
-20,929
Closed -$1.29M
NWL icon
1105
Newell Brands
NWL
$2.68B
-441,095
Closed -$18.8M
OHI icon
1106
Omega Healthcare
OHI
$12.7B
-273,038
Closed -$8.71M
OI icon
1107
O-I Glass
OI
$1.97B
-46,579
Closed -$1.17M
OSK icon
1108
Oshkosh
OSK
$8.93B
-57,064
Closed -$4.71M
OZK icon
1109
Bank OZK
OZK
$5.9B
-368,071
Closed -$17.5M
PPL icon
1110
PPL Corp
PPL
$26.6B
-77,102
Closed -$2.93M
PRTA icon
1111
Prothena Corp
PRTA
$460M
-18,825
Closed -$1.22M
PZZA icon
1112
Papa John's
PZZA
$1.58B
-37,074
Closed -$2.71M
SBS icon
1113
Sabesp
SBS
$15.8B
-221,360
Closed -$2.32M
SFM icon
1114
Sprouts Farmers Market
SFM
$13.6B
-73,776
Closed -$1.39M
SGRY icon
1115
Surgery Partners
SGRY
$2.89B
-118,654
Closed -$1.23M
SHY icon
1116
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3,230
Closed -$273K
SIRI icon
1117
SiriusXM
SIRI
$8.1B
-18,431
Closed -$1.02M
SLV icon
1118
iShares Silver Trust
SLV
$20.1B
0
SM icon
1119
SM Energy
SM
$3.09B
-12,748
Closed -$226K
SMIN icon
1120
iShares MSCI India Small-Cap ETF
SMIN
$910M
-63,291
Closed -$2.89M
SNDA icon
1121
Sonida Senior Living
SNDA
$486M
-27,117
Closed -$5.11M
SNV icon
1122
Synovus
SNV
$7.15B
-21,000
Closed -$967K
SOXX icon
1123
iShares Semiconductor ETF
SOXX
$13.7B
-30,000
Closed -$1.59M
SPB icon
1124
Spectrum Brands
SPB
$1.38B
-10,300
Closed -$1.09M
SVC
1125
Service Properties Trust
SVC
$481M
-129,105
Closed -$3.68M