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
JBLU icon
1176
JetBlue
JBLU
$1.85B
$627K ﹤0.01%
+99,731
New +$627K
POST icon
1177
Post Holdings
POST
$5.88B
$627K ﹤0.01%
+21,950
New +$627K
JMP
1178
DELISTED
JMP Group LLC
JMP
$626K ﹤0.01%
+94,306
New +$626K
MW
1179
DELISTED
THE MENS WAREHOUSE INC
MW
$618K ﹤0.01%
+16,321
New +$618K
CRS icon
1180
Carpenter Technology
CRS
$12.3B
$616K ﹤0.01%
+13,671
New +$616K
NWL icon
1181
Newell Brands
NWL
$2.68B
$613K ﹤0.01%
+23,358
New +$613K
WEN icon
1182
Wendy's
WEN
$1.97B
$613K ﹤0.01%
+105,129
New +$613K
BAS
1183
DELISTED
Basis Energy Services, Inc.
BAS
$608K ﹤0.01%
+88
New +$608K
IPAR icon
1184
Interparfums
IPAR
$3.63B
$607K ﹤0.01%
+21,269
New +$607K
SKS
1185
DELISTED
SAKS INCORPORATED
SKS
$607K ﹤0.01%
+44,514
New +$607K
PDCO
1186
DELISTED
Patterson Companies, Inc.
PDCO
$601K ﹤0.01%
+15,989
New +$601K
JEF icon
1187
Jefferies Financial Group
JEF
$13.1B
$600K ﹤0.01%
+25,576
New +$600K
WPP icon
1188
WPP
WPP
$5.83B
$600K ﹤0.01%
+7,031
New +$600K
NYT icon
1189
New York Times
NYT
$9.6B
$599K ﹤0.01%
+54,178
New +$599K
EW icon
1190
Edwards Lifesciences
EW
$47.5B
$595K ﹤0.01%
+53,100
New +$595K
PHM icon
1191
Pultegroup
PHM
$27.7B
$595K ﹤0.01%
+31,372
New +$595K
IBOC icon
1192
International Bancshares
IBOC
$4.45B
$594K ﹤0.01%
+26,292
New +$594K
UVV icon
1193
Universal Corp
UVV
$1.38B
$594K ﹤0.01%
+10,261
New +$594K
AES icon
1194
AES
AES
$9.21B
$593K ﹤0.01%
+49,447
New +$593K
EXPD icon
1195
Expeditors International
EXPD
$16.4B
$593K ﹤0.01%
+15,587
New +$593K
MCY icon
1196
Mercury Insurance
MCY
$4.29B
$590K ﹤0.01%
+13,424
New +$590K
WMS
1197
DELISTED
WMS INDS INC
WMS
$590K ﹤0.01%
+23,141
New +$590K
PCL
1198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$589K ﹤0.01%
+12,625
New +$589K
PLL
1199
DELISTED
PALL CORP
PLL
$588K ﹤0.01%
+8,854
New +$588K
CRR
1200
DELISTED
Carbo Ceramics Inc.
CRR
$584K ﹤0.01%
+8,656
New +$584K