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
CNX icon
1201
CNX Resources
CNX
$4.18B
$756K ﹤0.01%
32,507
NBH
1202
Neuberger Berman Municipal Fund
NBH
$299M
$756K ﹤0.01%
48,591
VMC icon
1203
Vulcan Materials
VMC
$39B
$756K ﹤0.01%
8,967
KSU
1204
DELISTED
Kansas City Southern
KSU
$756K ﹤0.01%
7,405
-669
-8% -$68.3K
NLSN
1205
DELISTED
Nielsen Holdings plc
NLSN
$752K ﹤0.01%
16,876
WU icon
1206
Western Union
WU
$2.86B
$750K ﹤0.01%
36,040
MRVL icon
1207
Marvell Technology
MRVL
$54.6B
$749K ﹤0.01%
50,960
+6,455
+15% +$94.9K
FAST icon
1208
Fastenal
FAST
$55.1B
$748K ﹤0.01%
72,224
TSS
1209
DELISTED
Total System Services, Inc.
TSS
$748K ﹤0.01%
19,595
-1,424
-7% -$54.4K
LH icon
1210
Labcorp
LH
$23.2B
$746K ﹤0.01%
6,889
-6,790
-50% -$735K
DTE icon
1211
DTE Energy
DTE
$28.4B
$745K ﹤0.01%
10,853
DF
1212
DELISTED
Dean Foods Company
DF
$744K ﹤0.01%
45,005
DGX icon
1213
Quest Diagnostics
DGX
$20.5B
$739K ﹤0.01%
9,610
FCN icon
1214
FTI Consulting
FCN
$5.46B
$737K ﹤0.01%
19,671
TIVO
1215
DELISTED
Tivo Inc
TIVO
$730K ﹤0.01%
40,114
FE icon
1216
FirstEnergy
FE
$25.1B
$723K ﹤0.01%
20,619
-635
-3% -$22.3K
EPAY
1217
DELISTED
Bottomline Technologies Inc
EPAY
$722K ﹤0.01%
+26,379
New +$722K
HLX icon
1218
Helix Energy Solutions
HLX
$933M
$716K ﹤0.01%
47,831
IBOC icon
1219
International Bancshares
IBOC
$4.45B
$714K ﹤0.01%
27,434
WAT icon
1220
Waters Corp
WAT
$18.2B
$711K ﹤0.01%
5,720
DM
1221
DELISTED
Dominion Energy Midstream Ptr LP
DM
$711K ﹤0.01%
17,123
-2,233
-12% -$92.7K
DWA
1222
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$707K ﹤0.01%
29,226
IGE icon
1223
iShares North American Natural Resources ETF
IGE
$618M
$706K ﹤0.01%
18,803
-2,505
-12% -$94.1K
AMD icon
1224
Advanced Micro Devices
AMD
$245B
$705K ﹤0.01%
263,080
-622,600
-70% -$1.67M
ITRI icon
1225
Itron
ITRI
$5.51B
$691K ﹤0.01%
18,933