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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1276
Vanguard FTSE Developed Markets ETF
VEA
$173B
$444 ﹤0.01%
12,456
+838
+7% +$30
PCL
1277
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$438 ﹤0.01%
11,086
-312
-3% -$12
SCU
1278
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$437 ﹤0.01%
5,000
EWD icon
1279
iShares MSCI Sweden ETF
EWD
$327M
$436 ﹤0.01%
15,035
FLR icon
1280
Fluor
FLR
$6.6B
$423 ﹤0.01%
9,999
-121
-1% -$5
ISCA
1281
DELISTED
International Speedway Corp
ISCA
$423 ﹤0.01%
13,339
IONS icon
1282
Ionis Pharmaceuticals
IONS
$9.72B
$422 ﹤0.01%
10,452
-51
-0.5% -$2
XYL icon
1283
Xylem
XYL
$34.1B
$420 ﹤0.01%
12,774
-2,312
-15% -$76
GMCR
1284
DELISTED
KEURIG GREEN MTN INC
GMCR
$410 ﹤0.01%
7,872
-439
-5% -$23
FLOW
1285
DELISTED
SPX FLOW, Inc.
FLOW
$409 ﹤0.01%
+11,888
New +$409
PHM icon
1286
Pultegroup
PHM
$27.9B
$408 ﹤0.01%
21,643
-855
-4% -$16
BTA icon
1287
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$403 ﹤0.01%
36,581
TLN
1288
DELISTED
Talen Energy Corporation
TLN
$399 ﹤0.01%
39,546
ARG
1289
DELISTED
AIRGAS INC
ARG
$396 ﹤0.01%
4,428
-57
-1% -$5
VKI icon
1290
Invesco Advantage Municipal Income Trust II
VKI
$381M
$395 ﹤0.01%
34,837
IRM icon
1291
Iron Mountain
IRM
$27.3B
$393 ﹤0.01%
12,674
-15,200
-55% -$471
MHD icon
1292
BlackRock MuniHoldings Fund
MHD
$592M
$388 ﹤0.01%
23,212
RBS.PRL.CL
1293
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$388 ﹤0.01%
16,000
HCBK
1294
DELISTED
HUDSON CITY BANCORP INC
HCBK
$387 ﹤0.01%
38,101
-9,580
-20% -$97
POM
1295
DELISTED
PEPCO HOLDINGS, INC.
POM
$383 ﹤0.01%
15,811
-277
-2% -$7
ALLE icon
1296
Allegion
ALLE
$14.9B
$379 ﹤0.01%
6,574
+64
+1% +$4
FLS icon
1297
Flowserve
FLS
$7.22B
$378 ﹤0.01%
9,199
-133
-1% -$5
ADEA icon
1298
Adeia
ADEA
$1.68B
$374 ﹤0.01%
43,655
SCG
1299
DELISTED
Scana
SCG
$364 ﹤0.01%
6,469
-163
-2% -$9
BBK
1300
DELISTED
Blackrock Municipal Bond Trust
BBK
$364 ﹤0.01%
23,435