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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
1276
Helmerich & Payne
HP
$1.99B
$371 ﹤0.01%
6,929
-527
-7% -$28
JEF icon
1277
Jefferies Financial Group
JEF
$13.2B
$370 ﹤0.01%
23,796
-1,861
-7% -$29
PHM icon
1278
Pultegroup
PHM
$27.9B
$368 ﹤0.01%
20,649
-994
-5% -$18
DDD icon
1279
3D Systems Corporation
DDD
$269M
$365 ﹤0.01%
42,016
FLS icon
1280
Flowserve
FLS
$7.28B
$362 ﹤0.01%
8,591
-608
-7% -$26
DBC icon
1281
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$361 ﹤0.01%
26,999
-580,439
-96% -$7.76K
EWU icon
1282
iShares MSCI United Kingdom ETF
EWU
$2.92B
$355 ﹤0.01%
11,008
AIZ icon
1283
Assurant
AIZ
$10.7B
$351 ﹤0.01%
4,356
-191
-4% -$15
EWJ icon
1284
iShares MSCI Japan ETF
EWJ
$15.5B
$351 ﹤0.01%
7,240
SPIL
1285
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$347 ﹤0.01%
44,749
IHS
1286
DELISTED
IHS INC CL-A COM STK
IHS
$345 ﹤0.01%
2,914
ADEA icon
1287
Adeia
ADEA
$1.68B
$342 ﹤0.01%
43,084
-571
-1% -$5
FLOW
1288
DELISTED
SPX FLOW, Inc.
FLOW
$337 ﹤0.01%
12,074
+186
+2% +$5
CIM
1289
Chimera Investment
CIM
$1.19B
$333 ﹤0.01%
+8,133
New +$333
IRM icon
1290
Iron Mountain
IRM
$27.3B
$331 ﹤0.01%
12,249
-425
-3% -$11
MTN icon
1291
Vail Resorts
MTN
$5.64B
$331 ﹤0.01%
2,584
-104
-4% -$13
R icon
1292
Ryder
R
$7.67B
$326 ﹤0.01%
5,736
-364
-6% -$21
FMC icon
1293
FMC
FMC
$4.73B
$322 ﹤0.01%
9,497
-619
-6% -$21
SMC
1294
Summit Midstream Corporation
SMC
$276M
$321 ﹤0.01%
1,142
-138
-11% -$39
TR icon
1295
Tootsie Roll Industries
TR
$3B
$318 ﹤0.01%
13,540
-73
-0.5% -$2
SCU
1296
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$312 ﹤0.01%
5,000
MUB icon
1297
iShares National Muni Bond ETF
MUB
$39.2B
$308 ﹤0.01%
2,781
-23,396
-89% -$2.59K
ISBC
1298
DELISTED
Investors Bancorp, Inc.
ISBC
$308 ﹤0.01%
24,795
-464
-2% -$6
CXO
1299
DELISTED
CONCHO RESOURCES INC.
CXO
$308 ﹤0.01%
3,319
+1,278
+63% +$119
AMBA icon
1300
Ambarella
AMBA
$3.59B
$302 ﹤0.01%
5,421
-15,600
-74% -$869