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
+2.61%
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
-$1.21B
Cap. Flow
-$1.45B
Cap. Flow %
-9.3%
Top 10 Hldgs %
13.84%
Holding
1,427
New
69
Increased
328
Reduced
626
Closed
344

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNRA
1151
DELISTED
Panera Bread Co
PNRA
-11,329
Closed -$2.97M
KATE
1152
DELISTED
Kate Spade & Company
KATE
-81,184
Closed -$1.89M
CST
1153
DELISTED
CST Brands, Inc.
CST
-22,480
Closed -$1.08M
PVTB
1154
DELISTED
PrivateBancorp Inc
PVTB
-27,492
Closed -$1.63M
JOY
1155
DELISTED
Joy Global Inc
JOY
-34,264
Closed -$968K
CEB
1156
DELISTED
CEB Inc.
CEB
-11,111
Closed -$873K
CSC
1157
DELISTED
Computer Sciences
CSC
-55,870
Closed -$3.86M
WPG
1158
DELISTED
Washington Prime Group Inc.
WPG
-169,347
Closed -$13.2M
NVAX icon
1159
Novavax
NVAX
$1.29B
-670
Closed -$17K
NVR icon
1160
NVR
NVR
$22.9B
-1,022
Closed -$2.15M
NWE icon
1161
NorthWestern Energy
NWE
$3.48B
-16,483
Closed -$968K
NYT icon
1162
New York Times
NYT
$9.48B
-42,112
Closed -$606K
O icon
1163
Realty Income
O
$54.4B
-143,342
Closed -$8.27M
ODFL icon
1164
Old Dominion Freight Line
ODFL
$31.2B
-61,311
Closed -$1.75M
ODP icon
1165
ODP
ODP
$621M
-17,924
Closed -$836K
OGE icon
1166
OGE Energy
OGE
$8.82B
-59,540
Closed -$2.08M
OI icon
1167
O-I Glass
OI
$1.99B
-48,100
Closed -$980K
OII icon
1168
Oceaneering
OII
$2.39B
-29,887
Closed -$809K
OIS icon
1169
Oil States International
OIS
$334M
-17,682
Closed -$586K
OMI icon
1170
Owens & Minor
OMI
$427M
-20,992
Closed -$726K
ORLY icon
1171
O'Reilly Automotive
ORLY
$90.7B
-57,405
Closed -$1.03M
OUT icon
1172
Outfront Media
OUT
$3.14B
-44,244
Closed -$1.16M
PB icon
1173
Prosperity Bancshares
PB
$6.36B
-23,806
Closed -$1.66M
PBF icon
1174
PBF Energy
PBF
$3.47B
-50,849
Closed -$1.13M
PBI icon
1175
Pitney Bowes
PBI
$2.02B
-39,168
Closed -$513K