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
+2.61%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
-$1.21B
Cap. Flow
-$1.45B
Cap. Flow %
-9.3%
Top 10 Hldgs %
13.84%
Holding
1,427
New
69
Increased
328
Reduced
626
Closed
344

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOOF
1126
DELISTED
VCA Inc.
WOOF
-24,512
Closed -$2.24M
ETP
1127
DELISTED
Energy Transfer Partners L.p.
ETP
-14,224
Closed -$519K
AZPN
1128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-3,870
Closed -$228K
TCF
1129
DELISTED
TCF Financial Corporation
TCF
-50,788
Closed -$864K
CTRA icon
1130
Coterra Energy
CTRA
$18.2B
-14,876
Closed -$356K
CVGW icon
1131
Calavo Growers
CVGW
$485M
-7,647
Closed -$463K
CW icon
1132
Curtiss-Wright
CW
$18.2B
-15,327
Closed -$1.4M
MD icon
1133
Pediatrix Medical
MD
$1.48B
-27,653
Closed -$1.92M
MDLZ icon
1134
Mondelez International
MDLZ
$80.1B
-43,735
Closed -$1.88M
MKTX icon
1135
MarketAxess Holdings
MKTX
$6.99B
-11,209
Closed -$2.1M
MLKN icon
1136
MillerKnoll
MLKN
$1.44B
-20,634
Closed -$651K
MTG icon
1137
MGIC Investment
MTG
$6.55B
-16,933
Closed -$172K
MTRX icon
1138
Matrix Service
MTRX
$393M
-22,284
Closed -$368K
MUR icon
1139
Murphy Oil
MUR
$3.61B
-8,484
Closed -$243K
MUSA icon
1140
Murphy USA
MUSA
$7.55B
-10,378
Closed -$762K
SBH icon
1141
Sally Beauty Holdings
SBH
$1.45B
-42,661
Closed -$872K
SF icon
1142
Stifel
SF
$11.5B
-34,911
Closed -$1.17M
SIG icon
1143
Signet Jewelers
SIG
$3.72B
-13,005
Closed -$901K
TUP
1144
DELISTED
Tupperware Brands Corporation
TUP
-31,666
Closed -$1.99M
EXPR
1145
DELISTED
Express, Inc.
EXPR
-46,248
Closed -$8.43M
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
-57,889
Closed -$734K
CHS
1147
DELISTED
Chicos FAS, Inc.
CHS
-49,885
Closed -$708K
PACW
1148
DELISTED
PacWest Bancorp
PACW
-49,024
Closed -$2.61M
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
-17,378
Closed -$1.3M
PDCE
1150
DELISTED
PDC Energy, Inc.
PDCE
-119,652
Closed -$7.46M