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
QLTY
1126
DELISTED
QUALITY DISTR INC FLA
QLTY
$986K 0.01%
+95,411
New +$986K
AAOI icon
1127
Applied Optoelectronics
AAOI
$1.48B
$979K 0.01%
70,502
MEP
1128
DELISTED
Midcoast Energy Partners, L.P.
MEP
$978K 0.01%
70,681
-10,383
-13% -$144K
CIEN icon
1129
Ciena
CIEN
$17.3B
$976K 0.01%
50,568
IDCC icon
1130
InterDigital
IDCC
$7.89B
$975K 0.01%
19,220
MOS icon
1131
The Mosaic Company
MOS
$10.2B
$973K 0.01%
21,135
+745
+4% +$34.3K
PVH icon
1132
PVH
PVH
$3.96B
$972K 0.01%
9,122
-232
-2% -$24.7K
CADE icon
1133
Cadence Bank
CADE
$6.94B
$966K 0.01%
41,584
GSG icon
1134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$964K 0.01%
49,425
+33,000
+201% +$644K
CLX icon
1135
Clorox
CLX
$15.4B
$962K 0.01%
8,716
-9,000
-51% -$993K
HSP
1136
DELISTED
HOSPIRA INC
HSP
$961K 0.01%
10,945
VWO icon
1137
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$960K 0.01%
23,481
+4,533
+24% +$185K
DTF
1138
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$956K 0.01%
62,651
KMPR icon
1139
Kemper
KMPR
$3.38B
$956K 0.01%
24,550
-4,060
-14% -$158K
UPBD icon
1140
Upbound Group
UPBD
$1.47B
$951K 0.01%
34,673
FULT icon
1141
Fulton Financial
FULT
$3.5B
$950K 0.01%
77,013
CRC
1142
DELISTED
California Resources Corporation
CRC
$947K 0.01%
12,449
-898
-7% -$68.3K
DNOW icon
1143
DNOW Inc
DNOW
$1.6B
$945K 0.01%
43,691
-2,490
-5% -$53.9K
MN
1144
DELISTED
MANNING & NAPIER, INC.
MN
$944K 0.01%
72,544
-17,000
-19% -$221K
DBD
1145
DELISTED
Diebold Nixdorf Incorporated
DBD
$932K 0.01%
26,275
RGC
1146
DELISTED
Regal Entertainment Group
RGC
$931K 0.01%
40,773
+400
+1% +$9.13K
VLY icon
1147
Valley National Bancorp
VLY
$6B
$930K 0.01%
98,561
GMCR
1148
DELISTED
KEURIG GREEN MTN INC
GMCR
$929K 0.01%
8,311
-5,000
-38% -$559K
EWG icon
1149
iShares MSCI Germany ETF
EWG
$2.4B
$927K 0.01%
31,054
+2,400
+8% +$71.6K
THC icon
1150
Tenet Healthcare
THC
$17.4B
$926K 0.01%
18,708
-34,750
-65% -$1.72M