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
JOY
1276
DELISTED
Joy Global Inc
JOY
$415K ﹤0.01%
+8,558
New +$415K
PBA icon
1277
Pembina Pipeline
PBA
$22.1B
$413K ﹤0.01%
+13,500
New +$413K
LEO
1278
BNY Mellon Strategic Municipals
LEO
$375M
$412K ﹤0.01%
+47,900
New +$412K
MIC
1279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$408K ﹤0.01%
+7,626
New +$408K
PGH
1280
DELISTED
Pengrowth Energy Corporation
PGH
$404K ﹤0.01%
+82,000
New +$404K
IGR
1281
CBRE Global Real Estate Income Fund
IGR
$716M
$400K ﹤0.01%
+44,300
New +$400K
RGS icon
1282
Regis Corp
RGS
$58.9M
$398K ﹤0.01%
+1,213
New +$398K
AF
1283
DELISTED
Astoria Financial Corporation
AF
$395K ﹤0.01%
+36,627
New +$395K
SGEN
1284
DELISTED
Seagen Inc. Common Stock
SGEN
$391K ﹤0.01%
+12,423
New +$391K
SCG
1285
DELISTED
Scana
SCG
$391K ﹤0.01%
+7,962
New +$391K
MHD icon
1286
BlackRock MuniHoldings Fund
MHD
$592M
$389K ﹤0.01%
+23,212
New +$389K
HRL icon
1287
Hormel Foods
HRL
$14.1B
$388K ﹤0.01%
+20,094
New +$388K
SNA icon
1288
Snap-on
SNA
$17.1B
$381K ﹤0.01%
+4,258
New +$381K
MWV
1289
DELISTED
MEADWESTVACO CORP
MWV
$379K ﹤0.01%
+11,113
New +$379K
TEG
1290
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$371K ﹤0.01%
+6,336
New +$371K
G icon
1291
Genpact
G
$7.82B
$370K ﹤0.01%
+19,208
New +$370K
CNX icon
1292
CNX Resources
CNX
$4.18B
$367K ﹤0.01%
+16,238
New +$367K
SEE icon
1293
Sealed Air
SEE
$4.82B
$367K ﹤0.01%
+15,337
New +$367K
RHI icon
1294
Robert Half
RHI
$3.77B
$363K ﹤0.01%
+10,913
New +$363K
DO
1295
DELISTED
Diamond Offshore Drilling
DO
$362K ﹤0.01%
+5,262
New +$362K
ISCA
1296
DELISTED
International Speedway Corp
ISCA
$359K ﹤0.01%
+11,394
New +$359K
GAS
1297
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$358K ﹤0.01%
+8,358
New +$358K
ZD icon
1298
Ziff Davis
ZD
$1.56B
$357K ﹤0.01%
+9,660
New +$357K
VMC icon
1299
Vulcan Materials
VMC
$39B
$355K ﹤0.01%
+7,337
New +$355K
HNW
1300
Pioneer Diversified High Income Fund
HNW
$107M
$354K ﹤0.01%
+17,400
New +$354K