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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$809M
Cap. Flow
+$452M
Cap. Flow %
2.65%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
452
Reduced
467
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWA icon
1201
BorgWarner
BWA
$9.53B
$494K ﹤0.01%
15,944
+505
+3% +$15.6K
FLS icon
1202
Flowserve
FLS
$7.22B
$491K ﹤0.01%
+10,168
New +$491K
KG
1203
Kestrel Group, Ltd.
KG
$200M
$489K ﹤0.01%
+1,926
New +$489K
MQT icon
1204
BlackRock MuniYield Quality Fund II
MQT
$216M
$487K ﹤0.01%
34,321
MTSC
1205
DELISTED
MTS Systems Corp
MTSC
$485K ﹤0.01%
+10,544
New +$485K
HW
1206
DELISTED
Headwaters Inc
HW
$480K ﹤0.01%
+28,343
New +$480K
VFL
1207
abrdn National Municipal Income Fund
VFL
$122M
$478K ﹤0.01%
33,958
NBH
1208
Neuberger Berman Municipal Fund
NBH
$299M
$475K ﹤0.01%
28,632
AD
1209
Array Digital Infrastructure, Inc.
AD
$4.54B
$473K ﹤0.01%
13,012
INFY icon
1210
Infosys
INFY
$67.9B
$472K ﹤0.01%
59,814
+918
+2% +$7.24K
HI icon
1211
Hillenbrand
HI
$1.85B
$471K ﹤0.01%
+14,876
New +$471K
TGNA icon
1212
TEGNA Inc
TGNA
$3.38B
$467K ﹤0.01%
33,361
G icon
1213
Genpact
G
$7.82B
$460K ﹤0.01%
19,208
-394,053
-95% -$9.44M
IIIN icon
1214
Insteel Industries
IIIN
$755M
$457K ﹤0.01%
+12,608
New +$457K
IQI icon
1215
Invesco Quality Municipal Securities
IQI
$507M
$449K ﹤0.01%
32,524
BFK icon
1216
BlackRock Municipal Income Trust
BFK
$430M
$448K ﹤0.01%
28,345
BLMN icon
1217
Bloomin' Brands
BLMN
$605M
$444K ﹤0.01%
+25,758
New +$444K
SWN
1218
DELISTED
Southwestern Energy Company
SWN
$444K ﹤0.01%
32,101
+7,550
+31% +$104K
WES
1219
DELISTED
Western Gas Partners Lp
WES
$444K ﹤0.01%
+8,072
New +$444K
LOPE icon
1220
Grand Canyon Education
LOPE
$5.74B
$442K ﹤0.01%
+10,953
New +$442K
GWB
1221
DELISTED
Great Western Bancorp, Inc.
GWB
$441K ﹤0.01%
+13,250
New +$441K
BBBY
1222
DELISTED
Bed Bath & Beyond Inc
BBBY
$440K ﹤0.01%
10,216
-2,134
-17% -$91.9K
ISCA
1223
DELISTED
International Speedway Corp
ISCA
$437K ﹤0.01%
13,079
FTI icon
1224
TechnipFMC
FTI
$16B
$428K ﹤0.01%
19,368
FOSL icon
1225
Fossil Group
FOSL
$165M
$427K ﹤0.01%
15,392