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
IQI icon
1276
Invesco Quality Municipal Securities
IQI
$507M
$530K ﹤0.01%
42,192
CEMP
1277
DELISTED
Cempra, Inc.
CEMP
$530K ﹤0.01%
+15,434
New +$530K
JEF icon
1278
Jefferies Financial Group
JEF
$13.1B
$529K ﹤0.01%
26,532
-10,308
-28% -$206K
TTPH
1279
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$529K ﹤0.01%
+722
New +$529K
BKD icon
1280
Brookdale Senior Living
BKD
$1.83B
$528K ﹤0.01%
13,973
-1,637
-10% -$61.9K
TLT icon
1281
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$528K ﹤0.01%
4,037
-697
-15% -$91.2K
XYL icon
1282
Xylem
XYL
$34.2B
$528K ﹤0.01%
15,086
+2,697
+22% +$94.4K
FLS icon
1283
Flowserve
FLS
$7.22B
$527K ﹤0.01%
9,332
-1,951
-17% -$110K
INFY icon
1284
Infosys
INFY
$67.9B
$517K ﹤0.01%
58,896
AGTC
1285
DELISTED
Applied Genetic Technologies Corporation
AGTC
$517K ﹤0.01%
+25,863
New +$517K
MQT icon
1286
BlackRock MuniYield Quality Fund II
MQT
$216M
$516K ﹤0.01%
38,483
MAT icon
1287
Mattel
MAT
$6.06B
$514K ﹤0.01%
22,493
-4,188
-16% -$95.7K
ADT
1288
DELISTED
ADT CORP
ADT
$514K ﹤0.01%
12,385
MYF
1289
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$513K ﹤0.01%
33,129
HP icon
1290
Helmerich & Payne
HP
$2.01B
$508K ﹤0.01%
7,456
EWD icon
1291
iShares MSCI Sweden ETF
EWD
$324M
$503K ﹤0.01%
15,035
+1,200
+9% +$40.1K
PHM icon
1292
Pultegroup
PHM
$27.7B
$500K ﹤0.01%
22,498
TDY icon
1293
Teledyne Technologies
TDY
$25.7B
$500K ﹤0.01%
4,682
+1,771
+61% +$189K
XRAY icon
1294
Dentsply Sirona
XRAY
$2.92B
$500K ﹤0.01%
9,829
UNT
1295
DELISTED
UNIT Corporation
UNT
$499K ﹤0.01%
17,822
FMC icon
1296
FMC
FMC
$4.72B
$498K ﹤0.01%
10,023
HCBK
1297
DELISTED
HUDSON CITY BANCORP INC
HCBK
$498K ﹤0.01%
47,561
-7,152
-13% -$74.9K
PCL
1298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$495K ﹤0.01%
11,398
RYAAY icon
1299
Ryanair
RYAAY
$32.1B
$494K ﹤0.01%
18,025
CASY icon
1300
Casey's General Stores
CASY
$18.8B
$490K ﹤0.01%
5,438