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
FCN icon
1201
FTI Consulting
FCN
$5.46B
$583K ﹤0.01%
+17,724
New +$583K
SNI
1202
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$582K ﹤0.01%
+8,722
New +$582K
TSM icon
1203
TSMC
TSM
$1.26T
$581K ﹤0.01%
+31,713
New +$581K
SHPG
1204
DELISTED
Shire pic
SHPG
$572K ﹤0.01%
+6,009
New +$572K
AKAM icon
1205
Akamai
AKAM
$11.3B
$571K ﹤0.01%
+13,413
New +$571K
ROL icon
1206
Rollins
ROL
$27.4B
$570K ﹤0.01%
+74,243
New +$570K
THC icon
1207
Tenet Healthcare
THC
$17.3B
$570K ﹤0.01%
+12,359
New +$570K
DTF
1208
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$569K ﹤0.01%
+37,701
New +$569K
CBRE icon
1209
CBRE Group
CBRE
$48.9B
$565K ﹤0.01%
+24,189
New +$565K
MDC
1210
DELISTED
M.D.C. Holdings, Inc.
MDC
$559K ﹤0.01%
+23,898
New +$559K
MCHP icon
1211
Microchip Technology
MCHP
$35.6B
$558K ﹤0.01%
+29,978
New +$558K
OPCH icon
1212
Option Care Health
OPCH
$4.72B
$557K ﹤0.01%
+8,440
New +$557K
SVU
1213
DELISTED
SUPERVALU Inc.
SVU
$550K ﹤0.01%
+12,624
New +$550K
VC icon
1214
Visteon
VC
$3.41B
$549K ﹤0.01%
+8,700
New +$549K
ICLR icon
1215
Icon
ICLR
$13.6B
$546K ﹤0.01%
+15,410
New +$546K
WABC icon
1216
Westamerica Bancorp
WABC
$1.26B
$542K ﹤0.01%
+11,862
New +$542K
BCO icon
1217
Brink's
BCO
$4.78B
$539K ﹤0.01%
+21,130
New +$539K
VKI icon
1218
Invesco Advantage Municipal Income Trust II
VKI
$373M
$537K ﹤0.01%
+45,537
New +$537K
GHL
1219
DELISTED
Greenhill & Co., Inc.
GHL
$534K ﹤0.01%
+11,669
New +$534K
CINF icon
1220
Cincinnati Financial
CINF
$24B
$533K ﹤0.01%
+11,598
New +$533K
ARG
1221
DELISTED
AIRGAS INC
ARG
$530K ﹤0.01%
+5,561
New +$530K
IAC icon
1222
IAC Inc
IAC
$2.98B
$529K ﹤0.01%
+62,266
New +$529K
QVCGA
1223
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$528K ﹤0.01%
+559
New +$528K
ISIL
1224
DELISTED
Intersil Corp
ISIL
$528K ﹤0.01%
+67,739
New +$528K
BAC.PRL icon
1225
Bank of America Series L
BAC.PRL
$3.89B
$527K ﹤0.01%
+475
New +$527K