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
WST icon
1251
West Pharmaceutical
WST
$18B
-6,515
Closed -$532K
WWD icon
1252
Woodward
WWD
$14.6B
-18,929
Closed -$1.29M
X
1253
DELISTED
US Steel
X
-52,049
Closed -$1.76M
YELP icon
1254
Yelp
YELP
$2.02B
-29,643
Closed -$971K
ZBRA icon
1255
Zebra Technologies
ZBRA
$16B
-15,723
Closed -$1.44M
INVX
1256
Innovex International, Inc.
INVX
$1.16B
-19,746
Closed -$1.08M
FLG
1257
Flagstar Financial, Inc.
FLG
$5.39B
-12,438
Closed -$521K
SGI
1258
Somnigroup International Inc.
SGI
$18.3B
-120,596
Closed -$1.4M
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
-4,970
Closed -$225K
BCOV
1260
DELISTED
Brightcove, Inc.
BCOV
-752,554
Closed -$6.7M
CTLT
1261
DELISTED
CATALENT, INC.
CTLT
-41,719
Closed -$1.18M
SRCL
1262
DELISTED
Stericycle Inc
SRCL
-4,634
Closed -$384K
DBD
1263
DELISTED
Diebold Nixdorf Incorporated
DBD
-25,640
Closed -$787K
BBBY
1264
DELISTED
Bed Bath & Beyond Inc
BBBY
-6,888
Closed -$272K
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
-75,929
Closed -$1.35M
AERI
1266
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-11,661
Closed -$529K
Y
1267
DELISTED
Alleghany Corporation
Y
-4,608
Closed -$2.83M
CDR
1268
DELISTED
Cedar Realty Trust, Inc
CDR
-41,587
Closed -$1.38M
CERN
1269
DELISTED
Cerner Corp
CERN
-5,520
Closed -$325K
DISCK
1270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-10,956
Closed -$310K
ISBC
1271
DELISTED
Investors Bancorp, Inc.
ISBC
-13,962
Closed -$201K
PBCT
1272
DELISTED
People's United Financial Inc
PBCT
-13,627
Closed -$248K
VRS
1273
DELISTED
Verso Corporation
VRS
-19,771
Closed -$119K
ARNA
1274
DELISTED
Arena Pharmaceuticals Inc
ARNA
-1,216
Closed -$18K
KSU
1275
DELISTED
Kansas City Southern
KSU
-5,507
Closed -$472K