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
INCY icon
1276
Incyte
INCY
$16.8B
$536K ﹤0.01%
10,006
+247
+3% +$13.2K
PHM icon
1277
Pultegroup
PHM
$27.7B
$533K ﹤0.01%
27,790
-1,213
-4% -$23.3K
MATW icon
1278
Matthews International
MATW
$764M
$531K ﹤0.01%
13,013
PCL
1279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$531K ﹤0.01%
12,625
VER
1280
DELISTED
VEREIT, Inc.
VER
$527K ﹤0.01%
7,521
+4,954
+193% +$347K
MDC
1281
DELISTED
M.D.C. Holdings, Inc.
MDC
$525K ﹤0.01%
25,798
ARG
1282
DELISTED
AIRGAS INC
ARG
$525K ﹤0.01%
4,930
-432
-8% -$46K
HTLD icon
1283
Heartland Express
HTLD
$664M
$524K ﹤0.01%
23,097
HAR
1284
DELISTED
Harman International Industries
HAR
$522K ﹤0.01%
4,906
-322
-6% -$34.3K
CIT
1285
DELISTED
CIT Group Inc.
CIT
$514K ﹤0.01%
+10,479
New +$514K
MVF icon
1286
BlackRock MuniVest Fund
MVF
$381M
$512K ﹤0.01%
53,753
OXSQ icon
1287
Oxford Square Capital
OXSQ
$172M
$512K ﹤0.01%
52,379
MWV
1288
DELISTED
MEADWESTVACO CORP
MWV
$510K ﹤0.01%
13,544
ETFC
1289
DELISTED
E*Trade Financial Corporation
ETFC
$509K ﹤0.01%
22,127
NTES icon
1290
NetEase
NTES
$90.1B
$506K ﹤0.01%
37,580
VFL
1291
abrdn National Municipal Income Fund
VFL
$123M
$505K ﹤0.01%
40,912
+5,936
+17% +$73.3K
ANDV
1292
DELISTED
Andeavor
ANDV
$504K ﹤0.01%
9,954
-256
-3% -$13K
LEN icon
1293
Lennar Class A
LEN
$36.7B
$502K ﹤0.01%
13,309
MEOH icon
1294
Methanex
MEOH
$3.02B
$499K ﹤0.01%
7,810
PGH
1295
DELISTED
Pengrowth Energy Corporation
PGH
$499K ﹤0.01%
82,000
IQI icon
1296
Invesco Quality Municipal Securities
IQI
$512M
$498K ﹤0.01%
42,192
PSXP
1297
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$498K ﹤0.01%
10,248
+2,248
+28% +$109K
NBR icon
1298
Nabors Industries
NBR
$561M
$497K ﹤0.01%
403
-127
-24% -$157K
XRAY icon
1299
Dentsply Sirona
XRAY
$2.89B
$497K ﹤0.01%
10,803
-674
-6% -$31K
GRMN icon
1300
Garmin
GRMN
$46B
$488K ﹤0.01%
8,836
-114
-1% -$6.3K