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
+6.51%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.1B
AUM Growth
+$189M
Cap. Flow
-$680M
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
527
Reduced
606
Closed
100

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.93%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
1251
Iron Mountain
IRM
$28.8B
$486K ﹤0.01%
17,325
-150
-0.9% -$4.21K
EA icon
1252
Electronic Arts
EA
$42.6B
$484K ﹤0.01%
21,118
PBYI icon
1253
Puma Biotechnology
PBYI
$229M
$482K ﹤0.01%
+4,655
New +$482K
MVF icon
1254
BlackRock MuniVest Fund
MVF
$384M
$479K ﹤0.01%
53,753
PBA icon
1255
Pembina Pipeline
PBA
$22.5B
$476K ﹤0.01%
13,500
SNA icon
1256
Snap-on
SNA
$16.9B
$476K ﹤0.01%
+4,344
New +$476K
TWTR
1257
DELISTED
Twitter, Inc.
TWTR
$473K ﹤0.01%
+7,426
New +$473K
HITT
1258
DELISTED
HITTITE MICROWAVE CORP
HITT
$473K ﹤0.01%
7,668
-30,986
-80% -$1.91M
DNR
1259
DELISTED
Denbury Resources, Inc.
DNR
$472K ﹤0.01%
28,732
-764
-3% -$12.6K
IQI icon
1260
Invesco Quality Municipal Securities
IQI
$521M
$469K ﹤0.01%
42,192
+192
+0.5% +$2.13K
FDO
1261
DELISTED
FAMILY DOLLAR STORES
FDO
$469K ﹤0.01%
+7,220
New +$469K
POWI icon
1262
Power Integrations
POWI
$2.5B
$466K ﹤0.01%
+16,696
New +$466K
JOY
1263
DELISTED
Joy Global Inc
JOY
$465K ﹤0.01%
+7,946
New +$465K
MEOH icon
1264
Methanex
MEOH
$2.98B
$463K ﹤0.01%
+7,810
New +$463K
DHI icon
1265
D.R. Horton
DHI
$52.5B
$454K ﹤0.01%
20,338
MNR
1266
DELISTED
Monmouth Real Estate Investment Corp
MNR
$454K ﹤0.01%
49,920
-223,615
-82% -$2.03M
HTLD icon
1267
Heartland Express
HTLD
$656M
$453K ﹤0.01%
23,097
-297
-1% -$5.83K
LVNTA
1268
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$451K ﹤0.01%
+14,978
New +$451K
NBR icon
1269
Nabors Industries
NBR
$619M
$450K ﹤0.01%
530
-5
-0.9% -$4.25K
RHI icon
1270
Robert Half
RHI
$3.56B
$447K ﹤0.01%
10,636
-277
-3% -$11.6K
ETFC
1271
DELISTED
E*Trade Financial Corporation
ETFC
$435K ﹤0.01%
22,127
ISCA
1272
DELISTED
International Speedway Corp
ISCA
$434K ﹤0.01%
12,229
+167
+1% +$5.93K
ZD icon
1273
Ziff Davis
ZD
$1.5B
$432K ﹤0.01%
+9,930
New +$432K
OI icon
1274
O-I Glass
OI
$1.95B
$430K ﹤0.01%
12,013
-136,010
-92% -$4.87M
HAR
1275
DELISTED
Harman International Industries
HAR
$428K ﹤0.01%
+5,228
New +$428K