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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANDV
1126
DELISTED
Andeavor
ANDV
$692K ﹤0.01%
+13,231
New +$692K
CHRW icon
1127
C.H. Robinson
CHRW
$14.9B
$690K ﹤0.01%
+12,259
New +$690K
SMG icon
1128
ScottsMiracle-Gro
SMG
$3.64B
$690K ﹤0.01%
+14,291
New +$690K
LH icon
1129
Labcorp
LH
$23.2B
$689K ﹤0.01%
+8,009
New +$689K
WERN icon
1130
Werner Enterprises
WERN
$1.71B
$689K ﹤0.01%
+28,526
New +$689K
DST
1131
DELISTED
DST Systems Inc.
DST
$689K ﹤0.01%
+21,104
New +$689K
CCJ icon
1132
Cameco
CCJ
$33B
$688K ﹤0.01%
+33,316
New +$688K
KMPR icon
1133
Kemper
KMPR
$3.39B
$688K ﹤0.01%
+20,100
New +$688K
CST
1134
DELISTED
CST Brands, Inc.
CST
$688K ﹤0.01%
+22,340
New +$688K
SIAL
1135
DELISTED
SIGMA - ALDRICH CORP
SIAL
$687K ﹤0.01%
+8,539
New +$687K
JNS
1136
DELISTED
Janus Capital Group Inc
JNS
$686K ﹤0.01%
+80,554
New +$686K
DMF
1137
DELISTED
BNY Mellon Municipal Income
DMF
$684K ﹤0.01%
+73,199
New +$684K
BEAM
1138
DELISTED
BEAM INC COM STK (DE)
BEAM
$684K ﹤0.01%
+10,844
New +$684K
GES icon
1139
Guess, Inc.
GES
$878M
$682K ﹤0.01%
+21,980
New +$682K
WLY icon
1140
John Wiley & Sons Class A
WLY
$2.13B
$682K ﹤0.01%
+17,002
New +$682K
XLNX
1141
DELISTED
Xilinx Inc
XLNX
$682K ﹤0.01%
+17,218
New +$682K
BRSL
1142
Brightstar Lottery PLC
BRSL
$3.18B
$680K ﹤0.01%
+40,670
New +$680K
FFIC icon
1143
Flushing Financial
FFIC
$457M
$679K ﹤0.01%
+41,290
New +$679K
NVRI icon
1144
Enviri
NVRI
$948M
$678K ﹤0.01%
+29,249
New +$678K
VAR
1145
DELISTED
Varian Medical Systems, Inc.
VAR
$676K ﹤0.01%
+11,424
New +$676K
ADVS
1146
DELISTED
ADVENT SOFTWARE INC
ADVS
$675K ﹤0.01%
+19,240
New +$675K
TDC icon
1147
Teradata
TDC
$1.99B
$674K ﹤0.01%
+13,420
New +$674K
PLCM
1148
DELISTED
POLYCOM INC
PLCM
$674K ﹤0.01%
+63,987
New +$674K
GEF icon
1149
Greif
GEF
$3.57B
$673K ﹤0.01%
+12,787
New +$673K
UNT
1150
DELISTED
UNIT Corporation
UNT
$673K ﹤0.01%
+15,797
New +$673K