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
XL
1226
DELISTED
XL Group Ltd.
XL
$688K ﹤0.01%
18,698
RAMP icon
1227
LiveRamp
RAMP
$1.86B
$685K ﹤0.01%
37,054
-4,453
-11% -$82.3K
NVRI icon
1228
Enviri
NVRI
$948M
$675K ﹤0.01%
39,128
KN icon
1229
Knowles
KN
$1.85B
$667K ﹤0.01%
34,603
MKC icon
1230
McCormick & Company Non-Voting
MKC
$19B
$666K ﹤0.01%
17,282
WOR icon
1231
Worthington Enterprises
WOR
$3.24B
$666K ﹤0.01%
40,574
NSR
1232
DELISTED
Neustar Inc
NSR
$665K ﹤0.01%
27,009
-3,931
-13% -$96.8K
LEO
1233
BNY Mellon Strategic Municipals
LEO
$375M
$661K ﹤0.01%
78,745
AVNS icon
1234
Avanos Medical
AVNS
$590M
$656K ﹤0.01%
13,339
-159
-1% -$7.82K
ANF icon
1235
Abercrombie & Fitch
ANF
$4.49B
$654K ﹤0.01%
29,696
-4,721
-14% -$104K
IFF icon
1236
International Flavors & Fragrances
IFF
$16.9B
$654K ﹤0.01%
5,570
-2,394
-30% -$281K
HMSY
1237
DELISTED
HMS Holdings Corp.
HMSY
$652K ﹤0.01%
42,210
KLAC icon
1238
KLA
KLAC
$119B
$649K ﹤0.01%
11,127
ETR icon
1239
Entergy
ETR
$39.2B
$648K ﹤0.01%
16,714
VAR
1240
DELISTED
Varian Medical Systems, Inc.
VAR
$645K ﹤0.01%
7,821
AVY icon
1241
Avery Dennison
AVY
$13.1B
$639K ﹤0.01%
12,068
-12,390
-51% -$656K
TRIP icon
1242
TripAdvisor
TRIP
$2.05B
$639K ﹤0.01%
7,688
SCU
1243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$632K ﹤0.01%
5,000
VMO icon
1244
Invesco Municipal Opportunity Trust
VMO
$622M
$627K ﹤0.01%
48,390
GVA icon
1245
Granite Construction
GVA
$4.73B
$623K ﹤0.01%
17,722
EQIX icon
1246
Equinix
EQIX
$75.7B
$619K ﹤0.01%
+2,657
New +$619K
MAV
1247
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$617K ﹤0.01%
39,884
WNRL
1248
DELISTED
Western Refining Logistics, LP
WNRL
$610K ﹤0.01%
21,026
-2,465
-10% -$71.5K
SEE icon
1249
Sealed Air
SEE
$4.82B
$605K ﹤0.01%
13,281
ETP
1250
DELISTED
Energy Transfer Partners, L.P.
ETP
$596K ﹤0.01%
14,419
+8,132
+129% +$336K