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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.35%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
1176
Ametek
AME
$43.3B
$880K 0.01%
16,844
-297,112
-95% -$15.5M
JNPR
1177
DELISTED
Juniper Networks
JNPR
$878K 0.01%
35,766
-54,400
-60% -$1.34M
ENBL
1178
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$878K 0.01%
+33,542
New +$878K
JWN
1179
DELISTED
Nordstrom
JWN
$876K 0.01%
12,891
-556
-4% -$37.8K
RPT.PRD
1180
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$875K 0.01%
14,284
+2,000
+16% +$123K
DVA icon
1181
DaVita
DVA
$9.86B
$872K 0.01%
12,056
-704
-6% -$50.9K
RBS.PRQ
1182
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$872K 0.01%
35,000
CIVI icon
1183
Civitas Resources
CIVI
$3.19B
$866K 0.01%
136
+15
+12% +$95.5K
HP icon
1184
Helmerich & Payne
HP
$2.01B
$866K 0.01%
7,457
-257
-3% -$29.8K
PCRX icon
1185
Pacira BioSciences
PCRX
$1.19B
$863K 0.01%
+9,396
New +$863K
MZTI
1186
The Marzetti Company Common Stock
MZTI
$5.08B
$858K 0.01%
9,020
-50
-0.6% -$4.76K
SMG icon
1187
ScottsMiracle-Gro
SMG
$3.64B
$858K 0.01%
15,085
-5,205
-26% -$296K
ALEX
1188
Alexander & Baldwin
ALEX
$1.41B
$855K 0.01%
20,637
+344
+2% +$14.3K
SPTN icon
1189
SpartanNash
SPTN
$908M
$855K 0.01%
40,699
+1,737
+4% +$36.5K
TAP icon
1190
Molson Coors Class B
TAP
$9.96B
$854K 0.01%
11,519
-1,966
-15% -$146K
RAMP icon
1191
LiveRamp
RAMP
$1.86B
$852K 0.01%
39,296
MUSA icon
1192
Murphy USA
MUSA
$7.47B
$845K 0.01%
17,290
HMSY
1193
DELISTED
HMS Holdings Corp.
HMSY
$839K 0.01%
41,104
-237
-0.6% -$4.84K
IAC icon
1194
IAC Inc
IAC
$2.98B
$833K 0.01%
67,335
-22,656
-25% -$280K
MLKN icon
1195
MillerKnoll
MLKN
$1.47B
$833K 0.01%
27,538
HNI icon
1196
HNI Corp
HNI
$2.14B
$832K 0.01%
21,280
-150
-0.7% -$5.87K
MSA icon
1197
Mine Safety
MSA
$6.67B
$832K 0.01%
14,467
VR
1198
DELISTED
Validus Hold Ltd
VR
$830K 0.01%
21,716
-7,272
-25% -$278K
BBBY
1199
DELISTED
Bed Bath & Beyond Inc
BBBY
$828K 0.01%
14,438
-1,221
-8% -$70K
XEL icon
1200
Xcel Energy
XEL
$43B
$821K 0.01%
25,483
-3,323
-12% -$107K