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
+4.88%
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
+$322M
Cap. Flow
-$321M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.94%
Holding
1,167
New
83
Increased
347
Reduced
523
Closed
101

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
1126
Stryker
SYK
$150B
-10,836
Closed -$1.54M
TKR icon
1127
Timken Company
TKR
$5.42B
-24,287
Closed -$1.18M
TPR icon
1128
Tapestry
TPR
$21.7B
-16,967
Closed -$683K
TWO
1129
Two Harbors Investment
TWO
$1.08B
-30,888
Closed -$2.49M
TXRH icon
1130
Texas Roadhouse
TXRH
$11.2B
-58,108
Closed -$2.86M
UNG icon
1131
United States Natural Gas Fund
UNG
$615M
0
WIX icon
1132
WIX.com
WIX
$8.52B
-121,293
Closed -$8.72M
PXD
1133
DELISTED
Pioneer Natural Resource Co.
PXD
-146,654
Closed -$21.6M
RPT
1134
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-90,755
Closed -$1.18M
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-14,193
Closed -$742K
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-93,440
Closed -$3.27M
AIMC
1137
DELISTED
Altra Industrial Motion Corp.
AIMC
-401,066
Closed -$19.3M
STOR
1138
DELISTED
STORE Capital Corporation
STOR
-182,959
Closed -$4.55M
ABMD
1139
DELISTED
Abiomed Inc
ABMD
-43,159
Closed -$7.28M
TWTR
1140
DELISTED
Twitter, Inc.
TWTR
0
ENDP
1141
DELISTED
Endo International plc
ENDP
-22,511
Closed -$193K
ACC
1142
DELISTED
American Campus Communities, Inc.
ACC
-614,578
Closed -$27.1M
RPAI
1143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-32,500
Closed -$427K
CSOD
1144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-56,120
Closed -$2.28M
QTS
1145
DELISTED
QTS REALTY TRUST, INC.
QTS
-103,606
Closed -$5.43M
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
-69,400
Closed -$3.21M
NCI
1147
DELISTED
Navigant Consulting, Inc.
NCI
-58,590
Closed -$991K
MFGP
1148
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-5,564
Closed -$215K
RDC
1149
DELISTED
Rowan Companies Plc
RDC
-577,400
Closed -$7.42M
TAHO
1150
DELISTED
Tahoe Resources Inc
TAHO
-31,463
Closed -$166K