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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPH icon
1151
Tri Pointe Homes
TPH
$3.07B
$838K 0.01%
51,647
-321,484
-86% -$5.22M
AEO icon
1152
American Eagle Outfitters
AEO
$3.34B
$837K 0.01%
68,385
NEM icon
1153
Newmont
NEM
$86.2B
$836K 0.01%
35,662
-1,817
-5% -$42.6K
MUR icon
1154
Murphy Oil
MUR
$3.72B
$831K 0.01%
13,221
-193
-1% -$12.1K
HP icon
1155
Helmerich & Payne
HP
$2.07B
$830K 0.01%
7,714
-261
-3% -$28.1K
KMPR icon
1156
Kemper
KMPR
$3.32B
$830K 0.01%
21,202
AAN.A
1157
DELISTED
AARON'S INC CL-A
AAN.A
$827K 0.01%
27,358
-3,231
-11% -$97.7K
RBS.PRQ
1158
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$826K ﹤0.01%
35,000
MSA icon
1159
Mine Safety
MSA
$6.63B
$825K ﹤0.01%
14,467
OIA icon
1160
Invesco Municipal Income Opportunities Trust
OIA
$285M
$825K ﹤0.01%
125,000
+22,000
+21% +$145K
COL
1161
DELISTED
Rockwell Collins
COL
$821K ﹤0.01%
10,308
-955
-8% -$76.1K
FDO
1162
DELISTED
FAMILY DOLLAR STORES
FDO
$819K ﹤0.01%
14,115
+6,895
+95% +$400K
TXT icon
1163
Textron
TXT
$14.4B
$816K ﹤0.01%
20,768
+989
+5% +$38.9K
MUA icon
1164
BlackRock MuniAssets Fund
MUA
$439M
$813K ﹤0.01%
66,000
+5,000
+8% +$61.6K
VLY icon
1165
Valley National Bancorp
VLY
$5.99B
$812K ﹤0.01%
78,014
TRMK icon
1166
Trustmark
TRMK
$2.42B
$803K ﹤0.01%
31,659
TAP icon
1167
Molson Coors Class B
TAP
$9.7B
$794K ﹤0.01%
13,485
-160
-1% -$9.42K
HMSY
1168
DELISTED
HMS Holdings Corp.
HMSY
$788K ﹤0.01%
41,341
MDP
1169
DELISTED
Meredith Corporation
MDP
$787K ﹤0.01%
16,959
HNI icon
1170
HNI Corp
HNI
$2.06B
$783K ﹤0.01%
21,430
RSG icon
1171
Republic Services
RSG
$71.3B
$779K ﹤0.01%
22,790
-20,358
-47% -$696K
JNS
1172
DELISTED
Janus Capital Group Inc
JNS
$779K ﹤0.01%
71,672
NLSN
1173
DELISTED
Nielsen Holdings plc
NLSN
$775K ﹤0.01%
17,357
-66,303
-79% -$2.96M
FE icon
1174
FirstEnergy
FE
$25B
$769K ﹤0.01%
22,593
-850
-4% -$28.9K
CTXS
1175
DELISTED
Citrix Systems Inc
CTXS
$767K ﹤0.01%
16,761
-612
-4% -$28K