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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPBD icon
1126
Upbound Group
UPBD
$1.46B
$978 0.01%
34,501
-172
-0.5% -$5
CRS icon
1127
Carpenter Technology
CRS
$12.3B
$974 0.01%
25,175
+3,729
+17% +$144
EPAY
1128
DELISTED
Bottomline Technologies Inc
EPAY
$970 0.01%
34,871
+8,492
+32% +$236
IGE icon
1129
iShares North American Natural Resources ETF
IGE
$622M
$965 0.01%
26,595
+7,792
+41% +$283
OEC icon
1130
Orion
OEC
$570M
$963 0.01%
52,186
-15,712
-23% -$290
AEE icon
1131
Ameren
AEE
$26.8B
$962 0.01%
25,520
PFG icon
1132
Principal Financial Group
PFG
$17.8B
$958 0.01%
18,676
-1,224
-6% -$63
BRCD
1133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$953 0.01%
80,184
-426,200
-84% -$5.07K
GK
1134
DELISTED
G&K Services Inc
GK
$953 0.01%
13,779
-69
-0.5% -$5
ISIL
1135
DELISTED
Intersil Corp
ISIL
$953 0.01%
76,140
CHDN icon
1136
Churchill Downs
CHDN
$6.77B
$950 0.01%
45,570
-282
-0.6% -$6
CAB
1137
DELISTED
Cabela's Inc
CAB
$950 0.01%
19,012
SHLX
1138
DELISTED
Shell Midstream Partners, L.P.
SHLX
$945 0.01%
20,702
-3,002
-13% -$137
EWG icon
1139
iShares MSCI Germany ETF
EWG
$2.38B
$941 0.01%
33,759
+2,705
+9% +$75
BKH icon
1140
Black Hills Corp
BKH
$4.28B
$938 0.01%
21,489
BWA icon
1141
BorgWarner
BWA
$9.34B
$936 0.01%
18,691
OIS icon
1142
Oil States International
OIS
$341M
$936 0.01%
25,145
+3,739
+17% +$139
KMPR icon
1143
Kemper
KMPR
$3.32B
$931 0.01%
24,162
-388
-2% -$15
MZF
1144
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$931 0.01%
70,292
+14,146
+25% +$187
SLGN icon
1145
Silgan Holdings
SLGN
$4.71B
$927 0.01%
35,126
MDP
1146
DELISTED
Meredith Corporation
MDP
$921 ﹤0.01%
17,666
-68
-0.4% -$4
DWA
1147
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$915 ﹤0.01%
34,677
+5,451
+19% +$144
CLX icon
1148
Clorox
CLX
$15.1B
$907 ﹤0.01%
8,716
DTF
1149
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$897 ﹤0.01%
62,651
HSY icon
1150
Hershey
HSY
$37.6B
$895 ﹤0.01%
10,078