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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEK icon
1251
Tetra Tech
TTEK
$9.19B
$604K ﹤0.01%
102,050
HRB icon
1252
H&R Block
HRB
$6.9B
$603K ﹤0.01%
19,968
-334
-2% -$10.1K
JMP
1253
DELISTED
JMP Group LLC
JMP
$600K ﹤0.01%
84,430
CIVI icon
1254
Civitas Resources
CIVI
$3.08B
$597K ﹤0.01%
+121
New +$597K
ADVS
1255
DELISTED
ADVENT SOFTWARE INC
ADVS
$596K ﹤0.01%
20,283
AD
1256
Array Digital Infrastructure, Inc.
AD
$4.42B
$595K ﹤0.01%
14,517
+1,505
+12% +$61.7K
VLP
1257
DELISTED
Valero Energy Partners LP
VLP
$594K ﹤0.01%
15,008
+6,329
+73% +$250K
DGX icon
1258
Quest Diagnostics
DGX
$20.4B
$592K ﹤0.01%
10,213
-1,335
-12% -$77.4K
EW icon
1259
Edwards Lifesciences
EW
$46.7B
$592K ﹤0.01%
47,916
-1,560
-3% -$19.3K
VMO icon
1260
Invesco Municipal Opportunity Trust
VMO
$631M
$590K ﹤0.01%
48,390
MANT
1261
DELISTED
Mantech International Corp
MANT
$584K ﹤0.01%
19,855
MAV
1262
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$582K ﹤0.01%
39,884
SGEN
1263
DELISTED
Seagen Inc. Common Stock
SGEN
$580K ﹤0.01%
12,726
+384
+3% +$17.5K
EXPD icon
1264
Expeditors International
EXPD
$16.4B
$576K ﹤0.01%
14,523
-1,048
-7% -$41.6K
DF
1265
DELISTED
Dean Foods Company
DF
$563K ﹤0.01%
36,447
WEC icon
1266
WEC Energy
WEC
$34.6B
$560K ﹤0.01%
12,040
-108,727
-90% -$5.06M
HSP
1267
DELISTED
HOSPIRA INC
HSP
$556K ﹤0.01%
12,844
GL icon
1268
Globe Life
GL
$11.3B
$554K ﹤0.01%
10,568
-586
-5% -$30.7K
UTIW
1269
DELISTED
UTI WORLDWIDE INC
UTIW
$553K ﹤0.01%
52,191
PBA icon
1270
Pembina Pipeline
PBA
$22.3B
$552K ﹤0.01%
14,500
+1,000
+7% +$38.1K
MZF
1271
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$550K ﹤0.01%
42,646
POWI icon
1272
Power Integrations
POWI
$2.51B
$549K ﹤0.01%
16,696
IFF icon
1273
International Flavors & Fragrances
IFF
$16.7B
$542K ﹤0.01%
5,666
-102
-2% -$9.76K
AF
1274
DELISTED
Astoria Financial Corporation
AF
$542K ﹤0.01%
39,207
HEP
1275
DELISTED
Holly Energy Partners, L.P.
HEP
$541K ﹤0.01%
16,300
+6,300
+63% +$209K