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
+4.46%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.9B
AUM Growth
+$498M
Cap. Flow
-$108M
Cap. Flow %
-0.73%
Top 10 Hldgs %
14.03%
Holding
1,552
New
97
Increased
734
Reduced
460
Closed
165

Sector Composition

1 Real Estate 29.44%
2 Technology 9%
3 Financials 8.99%
4 Industrials 8.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
1201
Campbell Soup
CPB
$10.1B
$587K ﹤0.01%
14,414
GGN
1202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$587K ﹤0.01%
55,500
+5,000
+10% +$52.9K
LSI
1203
DELISTED
LSI CORPORATION
LSI
$587K ﹤0.01%
75,008
+11,835
+19% +$92.6K
IBOC icon
1204
International Bancshares
IBOC
$4.44B
$579K ﹤0.01%
26,790
+498
+2% +$10.8K
CNX icon
1205
CNX Resources
CNX
$4.1B
$579K ﹤0.01%
20,665
+4,427
+27% +$124K
PGH
1206
DELISTED
Pengrowth Energy Corporation
PGH
$574K ﹤0.01%
97,000
+15,000
+18% +$88.8K
BRCD
1207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$571K ﹤0.01%
+70,912
New +$571K
VMO icon
1208
Invesco Municipal Opportunity Trust
VMO
$631M
$570K ﹤0.01%
48,390
-10,341
-18% -$122K
IPG icon
1209
Interpublic Group of Companies
IPG
$9.89B
$568K ﹤0.01%
33,083
MANT
1210
DELISTED
Mantech International Corp
MANT
$567K ﹤0.01%
19,711
+615
+3% +$17.7K
CTAS icon
1211
Cintas
CTAS
$81.7B
$565K ﹤0.01%
44,136
UVV icon
1212
Universal Corp
UVV
$1.38B
$553K ﹤0.01%
10,860
+599
+6% +$30.5K
MWV
1213
DELISTED
MEADWESTVACO CORP
MWV
$551K ﹤0.01%
14,364
+3,251
+29% +$125K
CHIQ icon
1214
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$549K ﹤0.01%
36,000
CINF icon
1215
Cincinnati Financial
CINF
$24B
$547K ﹤0.01%
11,598
MDC
1216
DELISTED
M.D.C. Holdings, Inc.
MDC
$546K ﹤0.01%
25,264
+1,366
+6% +$29.5K
HBAN icon
1217
Huntington Bancshares
HBAN
$25.7B
$543K ﹤0.01%
65,762
DNR
1218
DELISTED
Denbury Resources, Inc.
DNR
$543K ﹤0.01%
29,496
NBH
1219
Neuberger Berman Municipal Fund
NBH
$302M
$542K ﹤0.01%
38,828
+18,221
+88% +$254K
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
$541K ﹤0.01%
12,342
-81
-0.7% -$3.55K
EA icon
1221
Electronic Arts
EA
$41.5B
$540K ﹤0.01%
21,118
MAV
1222
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$536K ﹤0.01%
39,884
-23,356
-37% -$314K
GAS
1223
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$534K ﹤0.01%
11,603
+3,245
+39% +$149K
TXT icon
1224
Textron
TXT
$14.4B
$533K ﹤0.01%
19,302
URBN icon
1225
Urban Outfitters
URBN
$6.55B
$532K ﹤0.01%
14,467
-283,165
-95% -$10.4M