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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATI icon
1201
ATI
ATI
$10.3B
$622 ﹤0.01%
+43,872
New +$622
WOR icon
1202
Worthington Enterprises
WOR
$3.15B
$620 ﹤0.01%
37,955
-1,906
-5% -$31
NAVI icon
1203
Navient
NAVI
$1.34B
$614 ﹤0.01%
54,644
-3,402
-6% -$38
NRG icon
1204
NRG Energy
NRG
$29.5B
$614 ﹤0.01%
41,355
+18,377
+80% +$273
X
1205
DELISTED
US Steel
X
$614 ﹤0.01%
58,889
GES icon
1206
Guess, Inc.
GES
$880M
$613 ﹤0.01%
28,682
VMO icon
1207
Invesco Municipal Opportunity Trust
VMO
$633M
$609 ﹤0.01%
48,390
KING
1208
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$609 ﹤0.01%
+45,000
New +$609
PTXP
1209
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$608 ﹤0.01%
37,851
-33,335
-47% -$535
DWA
1210
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$605 ﹤0.01%
34,677
CPB icon
1211
Campbell Soup
CPB
$10.1B
$600 ﹤0.01%
11,842
-283
-2% -$14
MSA icon
1212
Mine Safety
MSA
$6.61B
$599 ﹤0.01%
14,990
MUS
1213
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$598 ﹤0.01%
46,356
-11,000
-19% -$142
ZD icon
1214
Ziff Davis
ZD
$1.57B
$593 ﹤0.01%
9,629
LHX icon
1215
L3Harris
LHX
$50.6B
$590 ﹤0.01%
8,062
+817
+11% +$60
NEM icon
1216
Newmont
NEM
$83.4B
$589 ﹤0.01%
36,643
-391
-1% -$6
VWO icon
1217
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$580 ﹤0.01%
17,530
-7,848
-31% -$260
DGX icon
1218
Quest Diagnostics
DGX
$20.4B
$576 ﹤0.01%
9,374
-236
-2% -$15
IFF icon
1219
International Flavors & Fragrances
IFF
$16.7B
$573 ﹤0.01%
5,548
-22
-0.4% -$2
TNL icon
1220
Travel + Leisure Co
TNL
$4.04B
$567 ﹤0.01%
17,463
-132,820
-88% -$4.31K
RYAAY icon
1221
Ryanair
RYAAY
$31.7B
$563 ﹤0.01%
17,523
+668
+4% +$21
INFY icon
1222
Infosys
INFY
$70.5B
$562 ﹤0.01%
58,896
PCH icon
1223
PotlatchDeltic
PCH
$3.22B
$559 ﹤0.01%
19,405
IWB icon
1224
iShares Russell 1000 ETF
IWB
$44.1B
$558 ﹤0.01%
5,216
-415
-7% -$44
KLAC icon
1225
KLA
KLAC
$121B
$558 ﹤0.01%
11,156
+29
+0.3% +$1