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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMRN icon
1151
BioMarin Pharmaceuticals
BMRN
$11.1B
$670K ﹤0.01%
+12,013
New +$670K
TQNT
1152
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$670K ﹤0.01%
+96,752
New +$670K
PAY
1153
DELISTED
Verifone Systems Inc
PAY
$669K ﹤0.01%
+39,784
New +$669K
JNPR
1154
DELISTED
Juniper Networks
JNPR
$668K ﹤0.01%
+34,573
New +$668K
MQY icon
1155
BlackRock MuniYield Quality Fund
MQY
$804M
$668K ﹤0.01%
+43,217
New +$668K
SCU
1156
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$668K ﹤0.01%
+6,400
New +$668K
LLTC
1157
DELISTED
Linear Technology Corp
LLTC
$668K ﹤0.01%
+18,127
New +$668K
CADE icon
1158
Cadence Bank
CADE
$7.04B
$666K ﹤0.01%
+37,653
New +$666K
MKC icon
1159
McCormick & Company Non-Voting
MKC
$19B
$665K ﹤0.01%
+18,908
New +$665K
TNL icon
1160
Travel + Leisure Co
TNL
$4.08B
$665K ﹤0.01%
+25,749
New +$665K
VLY icon
1161
Valley National Bancorp
VLY
$6.01B
$663K ﹤0.01%
+70,032
New +$663K
TCP
1162
DELISTED
TC Pipelines LP
TCP
$662K ﹤0.01%
+13,709
New +$662K
CHTR icon
1163
Charter Communications
CHTR
$35.7B
$661K ﹤0.01%
+5,339
New +$661K
RFMD
1164
DELISTED
RF MICRO DEVICES INC
RFMD
$661K ﹤0.01%
+123,665
New +$661K
MZTI
1165
The Marzetti Company Common Stock
MZTI
$5.08B
$660K ﹤0.01%
+8,464
New +$660K
DWA
1166
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$660K ﹤0.01%
+25,716
New +$660K
FOSL icon
1167
Fossil Group
FOSL
$165M
$658K ﹤0.01%
+6,371
New +$658K
VRSN icon
1168
VeriSign
VRSN
$26.2B
$657K ﹤0.01%
+14,718
New +$657K
DRI icon
1169
Darden Restaurants
DRI
$24.5B
$654K ﹤0.01%
+14,484
New +$654K
ATGE icon
1170
Adtalem Global Education
ATGE
$4.83B
$653K ﹤0.01%
+21,044
New +$653K
FCS
1171
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$647K ﹤0.01%
+46,850
New +$647K
CPB icon
1172
Campbell Soup
CPB
$10.1B
$646K ﹤0.01%
+14,414
New +$646K
TAP icon
1173
Molson Coors Class B
TAP
$9.96B
$645K ﹤0.01%
+13,483
New +$645K
DECK icon
1174
Deckers Outdoor
DECK
$17.9B
$642K ﹤0.01%
+76,284
New +$642K
MSA icon
1175
Mine Safety
MSA
$6.67B
$629K ﹤0.01%
+13,515
New +$629K