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
+3.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.8B
AUM Growth
-$2.87B
Cap. Flow
-$3.44B
Cap. Flow %
-20.45%
Top 10 Hldgs %
13.93%
Holding
1,557
New
67
Increased
308
Reduced
921
Closed
198

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.98%
4 Industrials 8.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQI icon
1201
Invesco Quality Municipal Securities
IQI
$507M
$404K ﹤0.01%
32,524
PHM icon
1202
Pultegroup
PHM
$27.7B
$400K ﹤0.01%
16,973
-3,362
-17% -$79.2K
LTXB
1203
DELISTED
LegacyTexas Financial Group Inc
LTXB
$397K ﹤0.01%
9,962
-751
-7% -$29.9K
AEE icon
1204
Ameren
AEE
$27.2B
$396K ﹤0.01%
7,259
-102,022
-93% -$5.57M
NTUS
1205
DELISTED
Natus Medical Inc
NTUS
$396K ﹤0.01%
+10,081
New +$396K
MNK
1206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$396K ﹤0.01%
8,879
-163
-2% -$7.27K
BFK icon
1207
BlackRock Municipal Income Trust
BFK
$430M
$395K ﹤0.01%
28,345
RHP icon
1208
Ryman Hospitality Properties
RHP
$6.35B
$395K ﹤0.01%
6,396
-422
-6% -$26.1K
GWB
1209
DELISTED
Great Western Bancorp, Inc.
GWB
$395K ﹤0.01%
9,311
-1,009
-10% -$42.8K
HP icon
1210
Helmerich & Payne
HP
$2.01B
$394K ﹤0.01%
5,919
-1,079
-15% -$71.8K
ALLE icon
1211
Allegion
ALLE
$14.7B
$392K ﹤0.01%
5,181
-29,691
-85% -$2.25M
COO icon
1212
Cooper Companies
COO
$13.5B
$386K ﹤0.01%
7,728
-66,496
-90% -$3.32M
MSTR icon
1213
Strategy Inc Common Stock Class A
MSTR
$95.2B
$386K ﹤0.01%
20,550
-1,230
-6% -$23.1K
NCI
1214
DELISTED
Navigant Consulting, Inc.
NCI
$386K ﹤0.01%
16,895
+4,240
+34% +$96.9K
OA
1215
DELISTED
Orbital ATK, Inc.
OA
$386K ﹤0.01%
3,937
-5,625
-59% -$551K
WES
1216
DELISTED
Western Gas Partners Lp
WES
$385K ﹤0.01%
6,371
-518
-8% -$31.3K
SRCL
1217
DELISTED
Stericycle Inc
SRCL
$384K ﹤0.01%
4,634
-388
-8% -$32.2K
IBTX
1218
DELISTED
Independent Bank Group, Inc.
IBTX
$383K ﹤0.01%
5,949
-2,499
-30% -$161K
JBSS icon
1219
John B. Sanfilippo & Son
JBSS
$749M
$382K ﹤0.01%
5,219
-1,794
-26% -$131K
MYF
1220
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$380K ﹤0.01%
24,869
ROL icon
1221
Rollins
ROL
$27.4B
$378K ﹤0.01%
+22,916
New +$378K
LEG icon
1222
Leggett & Platt
LEG
$1.35B
$377K ﹤0.01%
7,500
-22,552
-75% -$1.13M
MEI icon
1223
Methode Electronics
MEI
$250M
$374K ﹤0.01%
8,212
-3,443
-30% -$157K
ORA icon
1224
Ormat Technologies
ORA
$5.51B
$374K ﹤0.01%
+6,544
New +$374K
MTRX icon
1225
Matrix Service
MTRX
$403M
$368K ﹤0.01%
22,284
-47,584
-68% -$786K