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
-1.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
-$288M
Cap. Flow
+$44.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.01%
Holding
1,609
New
69
Increased
632
Reduced
582
Closed
93

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.21%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
1276
Vanguard Real Estate ETF
VNQ
$34.7B
$516K ﹤0.01%
7,177
-5,480
-43% -$394K
AF
1277
DELISTED
Astoria Financial Corporation
AF
$514K ﹤0.01%
41,492
+2,285
+6% +$28.3K
KAR icon
1278
Openlane
KAR
$3.09B
$513K ﹤0.01%
47,300
+27,208
+135% +$295K
KMR
1279
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$512K ﹤0.01%
5,608
-288
-5% -$26.3K
BFK icon
1280
BlackRock Municipal Income Trust
BFK
$430M
$511K ﹤0.01%
37,345
IQI icon
1281
Invesco Quality Municipal Securities
IQI
$507M
$511K ﹤0.01%
42,192
MNR
1282
DELISTED
Monmouth Real Estate Investment Corp
MNR
$509K ﹤0.01%
50,306
-26,910
-35% -$272K
FDO
1283
DELISTED
FAMILY DOLLAR STORES
FDO
$507K ﹤0.01%
6,567
MLM icon
1284
Martin Marietta Materials
MLM
$37.5B
$506K ﹤0.01%
3,921
-17,821
-82% -$2.3M
TLT icon
1285
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$506K ﹤0.01%
4,351
-7,836
-64% -$911K
TTEK icon
1286
Tetra Tech
TTEK
$9.48B
$506K ﹤0.01%
101,200
BG icon
1287
Bunge Global
BG
$16.9B
$505K ﹤0.01%
+5,994
New +$505K
GNW icon
1288
Genworth Financial
GNW
$3.52B
$504K ﹤0.01%
38,496
-120,535
-76% -$1.58M
UVV icon
1289
Universal Corp
UVV
$1.38B
$500K ﹤0.01%
11,254
+324
+3% +$14.4K
VMW
1290
DELISTED
VMware, Inc
VMW
$497K ﹤0.01%
5,291
+2,260
+75% +$212K
LEN icon
1291
Lennar Class A
LEN
$36.7B
$492K ﹤0.01%
13,309
-3,218
-19% -$119K
MQT icon
1292
BlackRock MuniYield Quality Fund II
MQT
$216M
$492K ﹤0.01%
38,483
INCY icon
1293
Incyte
INCY
$16.9B
$491K ﹤0.01%
10,006
MYF
1294
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$487K ﹤0.01%
33,129
+2,930
+10% +$43.1K
J icon
1295
Jacobs Solutions
J
$17.4B
$482K ﹤0.01%
11,933
+638
+6% +$25.8K
MDC
1296
DELISTED
M.D.C. Holdings, Inc.
MDC
$479K ﹤0.01%
26,286
+841
+3% +$15.3K
TGNA icon
1297
TEGNA Inc
TGNA
$3.38B
$474K ﹤0.01%
30,564
BFS
1298
Saul Centers
BFS
$812M
$473K ﹤0.01%
10,130
-9
-0.1% -$420
SGEN
1299
DELISTED
Seagen Inc. Common Stock
SGEN
$473K ﹤0.01%
12,726
PCL
1300
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$470K ﹤0.01%
12,059