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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.35%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
1151
Werner Enterprises
WERN
$1.71B
$925K 0.01%
29,438
SHLX
1152
DELISTED
Shell Midstream Partners, L.P.
SHLX
$924K 0.01%
23,704
-4,034
-15% -$157K
INCY icon
1153
Incyte
INCY
$16.9B
$917K 0.01%
10,006
SAM icon
1154
Boston Beer
SAM
$2.45B
$915K 0.01%
+3,423
New +$915K
ALEX
1155
Alexander & Baldwin
ALEX
$1.39B
$911K 0.01%
21,100
SATS icon
1156
EchoStar
SATS
$24B
$908K 0.01%
21,655
+5,585
+35% +$234K
TXT icon
1157
Textron
TXT
$14.7B
$903K ﹤0.01%
20,365
-179,368
-90% -$7.95M
UAA icon
1158
Under Armour
UAA
$2.16B
$901K ﹤0.01%
22,474
MTCN
1159
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
-$1.04M
TECD
1160
DELISTED
Tech Data Corp
TECD
$899K ﹤0.01%
15,558
WPX
1161
DELISTED
WPX Energy, Inc.
WPX
$897K ﹤0.01%
82,087
CBRE icon
1162
CBRE Group
CBRE
$48.2B
$891K ﹤0.01%
23,022
-9,351
-29% -$362K
IYZ icon
1163
iShares US Telecommunications ETF
IYZ
$603M
$891K ﹤0.01%
29,500
-1,056
-3% -$31.9K
PLCM
1164
DELISTED
POLYCOM INC
PLCM
$891K ﹤0.01%
66,516
MZTI
1165
The Marzetti Company Common Stock
MZTI
$5.07B
$883K ﹤0.01%
9,276
RDC
1166
DELISTED
Rowan Companies Plc
RDC
$881K ﹤0.01%
49,756
CHDN icon
1167
Churchill Downs
CHDN
$6.85B
$879K ﹤0.01%
+45,852
New +$879K
KBR icon
1168
KBR
KBR
$6.35B
$867K ﹤0.01%
59,886
IRM icon
1169
Iron Mountain
IRM
$27.3B
$864K ﹤0.01%
23,674
+11,000
+87% +$401K
SMTC icon
1170
Semtech
SMTC
$5.26B
$863K ﹤0.01%
32,388
-114,491
-78% -$3.05M
TEG
1171
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$862K ﹤0.01%
11,971
EQT icon
1172
EQT Corp
EQT
$31.4B
$854K ﹤0.01%
18,932
LXP.PRC icon
1173
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.7M
0
-$255K
MCY icon
1174
Mercury Insurance
MCY
$4.3B
$852K ﹤0.01%
14,753
-308
-2% -$17.8K
OIS icon
1175
Oil States International
OIS
$334M
$851K ﹤0.01%
21,406