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 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYT icon
1176
New York Times
NYT
$9.6B
$850K ﹤0.01%
61,737
-18,337
-23% -$252K
WLKP icon
1177
Westlake Chemical Partners
WLKP
$771M
$846K ﹤0.01%
31,537
+12,094
+62% +$324K
COL
1178
DELISTED
Rockwell Collins
COL
$837K ﹤0.01%
8,665
CRS icon
1179
Carpenter Technology
CRS
$12.3B
$834K ﹤0.01%
21,446
FOSL icon
1180
Fossil Group
FOSL
$165M
$830K ﹤0.01%
10,072
+7,000
+228% +$577K
AAN.A
1181
DELISTED
AARON'S INC CL-A
AAN.A
$826K ﹤0.01%
29,177
NEM icon
1182
Newmont
NEM
$83.7B
$814K ﹤0.01%
37,497
+1,837
+5% +$39.9K
CPRI icon
1183
Capri Holdings
CPRI
$2.53B
$810K ﹤0.01%
12,317
SJM icon
1184
J.M. Smucker
SJM
$12B
$807K ﹤0.01%
6,974
AMG icon
1185
Affiliated Managers Group
AMG
$6.54B
$800K ﹤0.01%
3,727
-213
-5% -$45.7K
CTAS icon
1186
Cintas
CTAS
$82.4B
$797K ﹤0.01%
39,068
-32,600
-45% -$665K
SRCL
1187
DELISTED
Stericycle Inc
SRCL
$793K ﹤0.01%
5,648
MLKN icon
1188
MillerKnoll
MLKN
$1.47B
$792K ﹤0.01%
28,524
NTES icon
1189
NetEase
NTES
$85B
$791K ﹤0.01%
37,580
TRMK icon
1190
Trustmark
TRMK
$2.43B
$788K ﹤0.01%
32,470
PCH icon
1191
PotlatchDeltic
PCH
$3.31B
$783K ﹤0.01%
19,544
ANDV
1192
DELISTED
Andeavor
ANDV
$782K ﹤0.01%
8,567
-13,221
-61% -$1.21M
MDRX
1193
DELISTED
Veradigm Inc. Common Stock
MDRX
$780K ﹤0.01%
65,207
-8,481
-12% -$101K
MYI icon
1194
BlackRock MuniYield Quality Fund III
MYI
$711M
$779K ﹤0.01%
54,883
WPP icon
1195
WPP
WPP
$5.83B
$778K ﹤0.01%
6,836
KLXI
1196
DELISTED
KLX Inc.
KLXI
$777K ﹤0.01%
23,901
MUS
1197
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$773K ﹤0.01%
57,356
EDR
1198
DELISTED
Education Realty Trust Inc
EDR
$769K ﹤0.01%
21,737
-122,291
-85% -$4.33M
MZF
1199
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$762K ﹤0.01%
56,146
+13,500
+32% +$183K
MSA icon
1200
Mine Safety
MSA
$6.67B
$757K ﹤0.01%
15,183