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
+2.61%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
-$1.21B
Cap. Flow
-$1.45B
Cap. Flow %
-9.3%
Top 10 Hldgs %
13.84%
Holding
1,427
New
69
Increased
328
Reduced
626
Closed
344

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRMK icon
1226
Trustmark
TRMK
$2.44B
-23,301
Closed -$741K
TRN icon
1227
Trinity Industries
TRN
$2.29B
-63,055
Closed -$1.21M
TTC icon
1228
Toro Company
TTC
$7.96B
-32,084
Closed -$2M
TYL icon
1229
Tyler Technologies
TYL
$24.5B
-2,980
Closed -$461K
UBS icon
1230
UBS Group
UBS
$128B
-284,497
Closed -$4.54M
UGI icon
1231
UGI
UGI
$7.37B
-51,445
Closed -$2.54M
UHT
1232
Universal Health Realty Income Trust
UHT
$568M
-56,999
Closed -$3.68M
UMBF icon
1233
UMB Financial
UMBF
$9.54B
-11,307
Closed -$852K
UNFI icon
1234
United Natural Foods
UNFI
$1.74B
-17,373
Closed -$751K
UNIT
1235
Uniti Group
UNIT
$1.79B
-41,677
Closed -$1.08M
URBN icon
1236
Urban Outfitters
URBN
$6.55B
-201,890
Closed -$4.8M
USO icon
1237
United States Oil Fund
USO
$944M
0
VIAV icon
1238
Viavi Solutions
VIAV
$2.59B
-11,638
Closed -$125K
VLY icon
1239
Valley National Bancorp
VLY
$6.02B
-93,265
Closed -$1.1M
VMI icon
1240
Valmont Industries
VMI
$7.49B
-42,619
Closed -$6.63M
VSAT icon
1241
Viasat
VSAT
$4.04B
-18,186
Closed -$1.16M
WAB icon
1242
Wabtec
WAB
$32.6B
-97,422
Closed -$7.6M
WAFD icon
1243
WaFd
WAFD
$2.48B
-32,800
Closed -$1.09M
WERN icon
1244
Werner Enterprises
WERN
$1.71B
-15,412
Closed -$404K
WEX icon
1245
WEX
WEX
$5.91B
-3,440
Closed -$356K
WOLF icon
1246
Wolfspeed
WOLF
$192M
-28,910
Closed -$773K
WOR icon
1247
Worthington Enterprises
WOR
$3.23B
-24,633
Closed -$685K
WRB icon
1248
W.R. Berkley
WRB
$27.5B
-96,613
Closed -$2.02M
WSM icon
1249
Williams-Sonoma
WSM
$24.8B
-47,838
Closed -$1.28M
WSO icon
1250
Watsco
WSO
$16.6B
-8,955
Closed -$1.28M