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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWW icon
1226
iShares MSCI Mexico ETF
EWW
$1.84B
$522K ﹤0.01%
+8,000
New +$522K
AEE icon
1227
Ameren
AEE
$27.2B
$518K ﹤0.01%
+15,043
New +$518K
HBAN icon
1228
Huntington Bancshares
HBAN
$25.7B
$518K ﹤0.01%
+65,762
New +$518K
TSS
1229
DELISTED
Total System Services, Inc.
TSS
$514K ﹤0.01%
+20,999
New +$514K
DNR
1230
DELISTED
Denbury Resources, Inc.
DNR
$511K ﹤0.01%
+29,496
New +$511K
APOL
1231
DELISTED
Apollo Education Group Inc Class A
APOL
$511K ﹤0.01%
+28,865
New +$511K
TRIP icon
1232
TripAdvisor
TRIP
$2.05B
$510K ﹤0.01%
+8,373
New +$510K
ANR
1233
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$510K ﹤0.01%
+97,288
New +$510K
IQI icon
1234
Invesco Quality Municipal Securities
IQI
$507M
$509K ﹤0.01%
+42,000
New +$509K
CRAY
1235
DELISTED
Cray, Inc.
CRAY
$508K ﹤0.01%
+25,854
New +$508K
HSP
1236
DELISTED
HOSPIRA INC
HSP
$508K ﹤0.01%
+13,259
New +$508K
TXT icon
1237
Textron
TXT
$14.5B
$503K ﹤0.01%
+19,302
New +$503K
CTAS icon
1238
Cintas
CTAS
$82.4B
$502K ﹤0.01%
+44,136
New +$502K
CDR
1239
DELISTED
Cedar Realty Trust, Inc
CDR
$500K ﹤0.01%
+14,628
New +$500K
MANT
1240
DELISTED
Mantech International Corp
MANT
$499K ﹤0.01%
+19,096
New +$499K
MATX icon
1241
Matsons
MATX
$3.36B
$496K ﹤0.01%
+19,828
New +$496K
GGN
1242
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$493K ﹤0.01%
+50,500
New +$493K
XRAY icon
1243
Dentsply Sirona
XRAY
$2.92B
$488K ﹤0.01%
+11,917
New +$488K
EA icon
1244
Electronic Arts
EA
$42.2B
$486K ﹤0.01%
+21,118
New +$486K
HP icon
1245
Helmerich & Payne
HP
$2.01B
$486K ﹤0.01%
+7,775
New +$486K
CHIQ icon
1246
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$485K ﹤0.01%
+36,000
New +$485K
IPG icon
1247
Interpublic Group of Companies
IPG
$9.94B
$481K ﹤0.01%
+33,083
New +$481K
EXPE icon
1248
Expedia Group
EXPE
$26.6B
$477K ﹤0.01%
+7,936
New +$477K
AD
1249
Array Digital Infrastructure, Inc.
AD
$4.54B
$477K ﹤0.01%
+13,012
New +$477K
ODP icon
1250
ODP
ODP
$668M
$476K ﹤0.01%
+12,291
New +$476K