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
CSR
1126
Centerspace
CSR
$1.01B
$801 ﹤0.01%
10,344
-30,704
-75% -$2.38K
ARCX
1127
DELISTED
Arc Logistics Partners LP
ARCX
$800 ﹤0.01%
59,544
-2,891
-5% -$39
AA icon
1128
Alcoa
AA
$8.1B
$799 ﹤0.01%
34,432
-2,824
-8% -$66
SAIC icon
1129
Saic
SAIC
$4.72B
$799 ﹤0.01%
19,878
+143
+0.7% +$6
TTC icon
1130
Toro Company
TTC
$7.96B
$795 ﹤0.01%
+22,532
New +$795
CC icon
1131
Chemours
CC
$2.5B
$793 ﹤0.01%
+122,593
New +$793
KMT icon
1132
Kennametal
KMT
$1.63B
$790 ﹤0.01%
31,735
SJM icon
1133
J.M. Smucker
SJM
$11.8B
$788 ﹤0.01%
6,910
-64
-0.9% -$7
PTEN icon
1134
Patterson-UTI
PTEN
$2.12B
$773 ﹤0.01%
58,854
MYI icon
1135
BlackRock MuniYield Quality Fund III
MYI
$723M
$767 ﹤0.01%
54,883
DISCK
1136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$765 ﹤0.01%
31,492
-3,042
-9% -$74
ATGE icon
1137
Adtalem Global Education
ATGE
$4.9B
$756 ﹤0.01%
27,796
MEP
1138
DELISTED
Midcoast Energy Partners, L.P.
MEP
$755 ﹤0.01%
78,284
-72,247
-48% -$697
MDP
1139
DELISTED
Meredith Corporation
MDP
$752 ﹤0.01%
17,666
CRS icon
1140
Carpenter Technology
CRS
$12.6B
$749 ﹤0.01%
25,175
KN icon
1141
Knowles
KN
$1.84B
$749 ﹤0.01%
40,641
TRMK icon
1142
Trustmark
TRMK
$2.44B
$747 ﹤0.01%
32,236
IWM icon
1143
iShares Russell 2000 ETF
IWM
$66.5B
$746 ﹤0.01%
6,833
-1,884
-22% -$206
XLNX
1144
DELISTED
Xilinx Inc
XLNX
$746 ﹤0.01%
17,584
-397,290
-96% -$16.9K
MCY icon
1145
Mercury Insurance
MCY
$4.3B
$745 ﹤0.01%
14,753
JBHT icon
1146
JB Hunt Transport Services
JBHT
$13.8B
$741 ﹤0.01%
10,381
+3,506
+51% +$250
NBH
1147
Neuberger Berman Municipal Fund
NBH
$302M
$741 ﹤0.01%
48,591
WERN icon
1148
Werner Enterprises
WERN
$1.71B
$739 ﹤0.01%
29,438
DF
1149
DELISTED
Dean Foods Company
DF
$739 ﹤0.01%
44,734
RAMP icon
1150
LiveRamp
RAMP
$1.81B
$728 ﹤0.01%
36,867