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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTB
1251
DELISTED
Cooper Tire & Rubber Co.
CTB
$592K ﹤0.01%
13,811
RRC icon
1252
Range Resources
RRC
$8.27B
$590K ﹤0.01%
11,339
-161,132
-93% -$8.38M
MWV
1253
DELISTED
MEADWESTVACO CORP
MWV
$589K ﹤0.01%
11,815
-972
-8% -$48.5K
OTEX icon
1254
Open Text
OTEX
$8.45B
$588K ﹤0.01%
22,224
-756
-3% -$20K
FTI icon
1255
TechnipFMC
FTI
$16B
$584K ﹤0.01%
21,203
FLR icon
1256
Fluor
FLR
$6.72B
$578K ﹤0.01%
10,120
-1,131
-10% -$64.6K
HTLD icon
1257
Heartland Express
HTLD
$666M
$570K ﹤0.01%
23,995
OMED
1258
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$569K ﹤0.01%
+22,078
New +$569K
LHX icon
1259
L3Harris
LHX
$51B
$566K ﹤0.01%
7,190
-2,841
-28% -$224K
CPB icon
1260
Campbell Soup
CPB
$10.1B
$564K ﹤0.01%
12,125
SWN
1261
DELISTED
Southwestern Energy Company
SWN
$561K ﹤0.01%
24,210
-17,375
-42% -$403K
ZD icon
1262
Ziff Davis
ZD
$1.56B
$558K ﹤0.01%
9,770
CINF icon
1263
Cincinnati Financial
CINF
$24B
$551K ﹤0.01%
10,349
BAC.PRL icon
1264
Bank of America Series L
BAC.PRL
$3.89B
$550K ﹤0.01%
475
MLM icon
1265
Martin Marietta Materials
MLM
$37.5B
$548K ﹤0.01%
3,921
BFK icon
1266
BlackRock Municipal Income Trust
BFK
$430M
$547K ﹤0.01%
37,345
MVF icon
1267
BlackRock MuniVest Fund
MVF
$376M
$546K ﹤0.01%
53,753
MUR icon
1268
Murphy Oil
MUR
$3.56B
$543K ﹤0.01%
11,660
XLE icon
1269
Energy Select Sector SPDR Fund
XLE
$26.7B
$542K ﹤0.01%
6,983
-5,200
-43% -$404K
VFL
1270
abrdn National Municipal Income Fund
VFL
$122M
$538K ﹤0.01%
40,912
GES icon
1271
Guess, Inc.
GES
$878M
$537K ﹤0.01%
28,869
MDC
1272
DELISTED
M.D.C. Holdings, Inc.
MDC
$536K ﹤0.01%
26,118
VEA icon
1273
Vanguard FTSE Developed Markets ETF
VEA
$171B
$535K ﹤0.01%
13,426
-8,771
-40% -$350K
RL icon
1274
Ralph Lauren
RL
$18.9B
$532K ﹤0.01%
4,046
-906
-18% -$119K
SXE
1275
DELISTED
Southcross Energy Partners, L.P.
SXE
$532K ﹤0.01%
37,996
-49,195
-56% -$689K