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
DK icon
1226
Delek US
DK
$1.92B
$554 ﹤0.01%
20,002
FOSL icon
1227
Fossil Group
FOSL
$159M
$551 ﹤0.01%
9,854
-218
-2% -$12
CPRI icon
1228
Capri Holdings
CPRI
$2.54B
$550 ﹤0.01%
13,029
+642
+5% +$27
CINF icon
1229
Cincinnati Financial
CINF
$24B
$547 ﹤0.01%
10,169
-180
-2% -$10
SHLX
1230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$546 ﹤0.01%
18,560
-2,142
-10% -$63
MYF
1231
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$539 ﹤0.01%
36,029
TSRO
1232
DELISTED
TESARO, Inc.
TSRO
$537 ﹤0.01%
+13,392
New +$537
CTB
1233
DELISTED
Cooper Tire & Rubber Co.
CTB
$536 ﹤0.01%
13,568
MN
1234
DELISTED
MANNING & NAPIER, INC.
MN
$535 ﹤0.01%
72,661
+1,176
+2% +$9
AMD icon
1235
Advanced Micro Devices
AMD
$253B
$531 ﹤0.01%
308,686
ETR icon
1236
Entergy
ETR
$38.8B
$527 ﹤0.01%
16,202
-1,712
-10% -$56
VFL
1237
abrdn National Municipal Income Fund
VFL
$124M
$524 ﹤0.01%
40,912
BFK icon
1238
BlackRock Municipal Income Trust
BFK
$436M
$523 ﹤0.01%
37,345
GVA icon
1239
Granite Construction
GVA
$4.7B
$522 ﹤0.01%
17,600
MAV
1240
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$521 ﹤0.01%
40,514
MVF icon
1241
BlackRock MuniVest Fund
MVF
$382M
$517 ﹤0.01%
53,753
URI icon
1242
United Rentals
URI
$60.8B
$517 ﹤0.01%
8,611
+366
+4% +$22
IQI icon
1243
Invesco Quality Municipal Securities
IQI
$515M
$513 ﹤0.01%
42,192
FTI icon
1244
TechnipFMC
FTI
$16.3B
$504 ﹤0.01%
21,862
-349
-2% -$8
OTEX icon
1245
Open Text
OTEX
$8.7B
$497 ﹤0.01%
22,224
MSCC
1246
DELISTED
Microsemi Corp
MSCC
$497 ﹤0.01%
15,147
-32,963
-69% -$1.08K
OMED
1247
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$496 ﹤0.01%
29,897
-34,281
-53% -$569
HAR
1248
DELISTED
Harman International Industries
HAR
$495 ﹤0.01%
5,160
-1,052
-17% -$101
TFCF
1249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$493 ﹤0.01%
18,230
+9,661
+113% +$261
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
$492 ﹤0.01%
26,118