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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSR
1151
DELISTED
Neustar Inc
NSR
$728 ﹤0.01%
26,753
EVA
1152
DELISTED
Enviva Inc.
EVA
$726 ﹤0.01%
58,087
-34,379
-37% -$430
CVLT icon
1153
Commault Systems
CVLT
$8.23B
$722 ﹤0.01%
21,263
-102,253
-83% -$3.47K
NYT icon
1154
New York Times
NYT
$9.48B
$722 ﹤0.01%
61,157
WES
1155
DELISTED
Western Gas Partners Lp
WES
$722 ﹤0.01%
15,431
-10,619
-41% -$497
ALEX
1156
Alexander & Baldwin
ALEX
$1.37B
$719 ﹤0.01%
20,935
XL
1157
DELISTED
XL Group Ltd.
XL
$715 ﹤0.01%
19,697
+999
+5% +$36
SVU
1158
DELISTED
SUPERVALU Inc.
SVU
$713 ﹤0.01%
14,177
USO icon
1159
United States Oil Fund
USO
$912M
$712 ﹤0.01%
+6,063
New +$712
AGIO icon
1160
Agios Pharmaceuticals
AGIO
$2.1B
$711 ﹤0.01%
10,068
WPP icon
1161
WPP
WPP
$5.89B
$711 ﹤0.01%
6,836
COL
1162
DELISTED
Rockwell Collins
COL
$711 ﹤0.01%
8,679
-269,878
-97% -$22.1K
TXT icon
1163
Textron
TXT
$14.4B
$706 ﹤0.01%
18,752
-303,965
-94% -$11.4K
IWF icon
1164
iShares Russell 1000 Growth ETF
IWF
$119B
$696 ﹤0.01%
+7,481
New +$696
LOB icon
1165
Live Oak Bancshares
LOB
$1.68B
$694 ﹤0.01%
+35,346
New +$694
BEP icon
1166
Brookfield Renewable
BEP
$7.15B
$691 ﹤0.01%
47,153
-115,119
-71% -$1.69K
THC icon
1167
Tenet Healthcare
THC
$17.4B
$691 ﹤0.01%
18,708
-2,453
-12% -$91
EQM
1168
DELISTED
EQM Midstream Partners, LP
EQM
$690 ﹤0.01%
10,410
-2,347
-18% -$156
PLCM
1169
DELISTED
POLYCOM INC
PLCM
$689 ﹤0.01%
65,791
MKC icon
1170
McCormick & Company Non-Voting
MKC
$18.7B
$688 ﹤0.01%
16,746
-536
-3% -$22
KSU
1171
DELISTED
Kansas City Southern
KSU
$684 ﹤0.01%
7,521
+116
+2% +$11
OUT icon
1172
Outfront Media
OUT
$3.14B
$683 ﹤0.01%
33,355
-853,023
-96% -$17.5K
HRB icon
1173
H&R Block
HRB
$6.89B
$682 ﹤0.01%
18,844
+418
+2% +$15
IBOC icon
1174
International Bancshares
IBOC
$4.37B
$676 ﹤0.01%
26,997
MYGN icon
1175
Myriad Genetics
MYGN
$649M
$676 ﹤0.01%
18,040