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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
1226
DELISTED
Varian Medical Systems, Inc.
VAR
$510 ﹤0.01%
7,196
-295
-4% -$21
PCL
1227
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$509 ﹤0.01%
10,671
-415
-4% -$20
ENOV icon
1228
Enovis
ENOV
$1.77B
$508 ﹤0.01%
+12,630
New +$508
QRVO icon
1229
Qorvo
QRVO
$8.14B
$507 ﹤0.01%
9,959
-519
-5% -$26
CTB
1230
DELISTED
Cooper Tire & Rubber Co.
CTB
$507 ﹤0.01%
13,403
-165
-1% -$6
TTEK icon
1231
Tetra Tech
TTEK
$9.3B
$502 ﹤0.01%
96,420
-860
-0.9% -$4
RGC
1232
DELISTED
Regal Entertainment Group
RGC
$496 ﹤0.01%
26,273
ATI icon
1233
ATI
ATI
$10.6B
$494 ﹤0.01%
43,872
INFY icon
1234
Infosys
INFY
$71.1B
$493 ﹤0.01%
58,896
MSCC
1235
DELISTED
Microsemi Corp
MSCC
$485 ﹤0.01%
14,874
-273
-2% -$9
CPRI icon
1236
Capri Holdings
CPRI
$2.53B
$480 ﹤0.01%
11,985
-1,044
-8% -$42
MDC
1237
DELISTED
M.D.C. Holdings, Inc.
MDC
$474 ﹤0.01%
25,770
-348
-1% -$6
X
1238
DELISTED
US Steel
X
$470 ﹤0.01%
58,889
LEO
1239
BNY Mellon Strategic Municipals
LEO
$382M
$461 ﹤0.01%
53,925
-24,820
-32% -$212
XYL icon
1240
Xylem
XYL
$33.7B
$460 ﹤0.01%
12,594
-180
-1% -$7
RRMS
1241
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$459 ﹤0.01%
30,493
-14,240
-32% -$214
MQT icon
1242
BlackRock MuniYield Quality Fund II
MQT
$221M
$456 ﹤0.01%
34,321
-4,162
-11% -$55
NBH
1243
Neuberger Berman Municipal Fund
NBH
$305M
$450 ﹤0.01%
28,632
-19,959
-41% -$314
FTI icon
1244
TechnipFMC
FTI
$16.8B
$448 ﹤0.01%
20,782
-1,080
-5% -$23
GEF icon
1245
Greif
GEF
$3.52B
$447 ﹤0.01%
14,515
-88
-0.6% -$3
ISCA
1246
DELISTED
International Speedway Corp
ISCA
$447 ﹤0.01%
13,259
-80
-0.6% -$3
VFL
1247
abrdn National Municipal Income Fund
VFL
$125M
$441 ﹤0.01%
33,958
-6,954
-17% -$90
DDS icon
1248
Dillards
DDS
$9B
$440 ﹤0.01%
6,700
-50,700
-88% -$3.33K
EWD icon
1249
iShares MSCI Sweden ETF
EWD
$327M
$439 ﹤0.01%
15,035
HAR
1250
DELISTED
Harman International Industries
HAR
$438 ﹤0.01%
4,653
-507
-10% -$48