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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
1126
DELISTED
Bed Bath & Beyond Inc
BBBY
$710 ﹤0.01%
14,298
+3,635
+34% +$181
CYH icon
1127
Community Health Systems
CYH
$415M
$709 ﹤0.01%
56,334
KMPR icon
1128
Kemper
KMPR
$3.36B
$706 ﹤0.01%
23,892
-146
-0.6% -$4
I
1129
DELISTED
INTELSAT S. A.
I
$703 ﹤0.01%
278,903
-218
-0.1% -$1
GNW icon
1130
Genworth Financial
GNW
$3.59B
$701 ﹤0.01%
256,743
+32,800
+15% +$90
XL
1131
DELISTED
XL Group Ltd.
XL
$697 ﹤0.01%
18,947
-291
-2% -$11
ANDV
1132
DELISTED
Andeavor
ANDV
$696 ﹤0.01%
8,099
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
$693 ﹤0.01%
21,620
+1,327
+7% +$43
STX icon
1134
Seagate
STX
$41.4B
$692 ﹤0.01%
20,089
+1,330
+7% +$46
EQT icon
1135
EQT Corp
EQT
$32.3B
$688 ﹤0.01%
18,787
+377
+2% +$14
FCN icon
1136
FTI Consulting
FCN
$5.36B
$686 ﹤0.01%
19,320
-140
-0.7% -$5
VMO icon
1137
Invesco Municipal Opportunity Trust
VMO
$639M
$676 ﹤0.01%
48,390
LNC icon
1138
Lincoln National
LNC
$7.99B
$675 ﹤0.01%
17,227
-3,134
-15% -$123
SCOR icon
1139
Comscore
SCOR
$32.2M
$673 ﹤0.01%
+1,121
New +$673
VWO icon
1140
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$671 ﹤0.01%
19,414
-3,300
-15% -$114
CINF icon
1141
Cincinnati Financial
CINF
$24.5B
$670 ﹤0.01%
10,247
+407
+4% +$27
INSM icon
1142
Insmed
INSM
$30.9B
$668 ﹤0.01%
52,705
-12,003
-19% -$152
DOV icon
1143
Dover
DOV
$23.9B
$666 ﹤0.01%
12,818
-32,108
-71% -$1.67K
IBOC icon
1144
International Bancshares
IBOC
$4.39B
$666 ﹤0.01%
26,997
MYGN icon
1145
Myriad Genetics
MYGN
$716M
$659 ﹤0.01%
17,608
-233
-1% -$9
BALL icon
1146
Ball Corp
BALL
$13.8B
$652 ﹤0.01%
18,282
DDD icon
1147
3D Systems Corporation
DDD
$294M
$650 ﹤0.01%
42,016
DGX icon
1148
Quest Diagnostics
DGX
$20.6B
$647 ﹤0.01%
9,060
WU icon
1149
Western Union
WU
$2.74B
$645 ﹤0.01%
33,415
TGI
1150
DELISTED
Triumph Group
TGI
$639 ﹤0.01%
20,311