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
TVTY
1251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$476K ﹤0.01%
+27,396
New +$476K
ARO
1252
DELISTED
AEROPOSTALE INC
ARO
$476K ﹤0.01%
+34,503
New +$476K
GVA icon
1253
Granite Construction
GVA
$4.73B
$475K ﹤0.01%
+15,964
New +$475K
NTES icon
1254
NetEase
NTES
$85B
$475K ﹤0.01%
+37,580
New +$475K
MASI icon
1255
Masimo
MASI
$8B
$474K ﹤0.01%
+22,379
New +$474K
TTEK icon
1256
Tetra Tech
TTEK
$9.48B
$472K ﹤0.01%
+100,405
New +$472K
BUD icon
1257
AB InBev
BUD
$118B
$471K ﹤0.01%
+5,221
New +$471K
BKLN icon
1258
Invesco Senior Loan ETF
BKLN
$6.98B
$470K ﹤0.01%
+19,000
New +$470K
NSM
1259
DELISTED
Nationstar Mortgage Holdings
NSM
$461K ﹤0.01%
+12,300
New +$461K
MATW icon
1260
Matthews International
MATW
$767M
$458K ﹤0.01%
+12,139
New +$458K
IFF icon
1261
International Flavors & Fragrances
IFF
$16.9B
$457K ﹤0.01%
+6,083
New +$457K
SBH icon
1262
Sally Beauty Holdings
SBH
$1.44B
$457K ﹤0.01%
+14,681
New +$457K
SWY
1263
DELISTED
SAFEWAY INC
SWY
$455K ﹤0.01%
+21,479
New +$455K
DGL
1264
DELISTED
Invesco DB Gold Fund
DGL
$451K ﹤0.01%
+10,824
New +$451K
LSI
1265
DELISTED
LSI CORPORATION
LSI
$451K ﹤0.01%
+63,173
New +$451K
J icon
1266
Jacobs Solutions
J
$17.4B
$449K ﹤0.01%
+9,853
New +$449K
KMR
1267
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$448K ﹤0.01%
+5,921
New +$448K
GL icon
1268
Globe Life
GL
$11.3B
$440K ﹤0.01%
+10,122
New +$440K
IPI icon
1269
Intrepid Potash
IPI
$379M
$437K ﹤0.01%
+2,292
New +$437K
IRM icon
1270
Iron Mountain
IRM
$27.2B
$428K ﹤0.01%
+17,404
New +$428K
IGF icon
1271
iShares Global Infrastructure ETF
IGF
$7.99B
$422K ﹤0.01%
+12,000
New +$422K
VCI
1272
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$420K ﹤0.01%
+17,071
New +$420K
EWN icon
1273
iShares MSCI Netherlands ETF
EWN
$254M
$416K ﹤0.01%
+20,000
New +$416K
SMSI icon
1274
Smith Micro Software
SMSI
$15.5M
$416K ﹤0.01%
+12,274
New +$416K
PWR icon
1275
Quanta Services
PWR
$55.5B
$415K ﹤0.01%
+15,675
New +$415K