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
+2.61%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
-$1.21B
Cap. Flow
-$1.45B
Cap. Flow %
-9.3%
Top 10 Hldgs %
13.84%
Holding
1,427
New
69
Increased
328
Reduced
626
Closed
344

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRI
1276
DELISTED
Weingarten Realty Investors
WRI
-35,150
Closed -$1.17M
CLGX
1277
DELISTED
Corelogic, Inc.
CLGX
-24,875
Closed -$1.01M
FLIR
1278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-9,889
Closed -$359K
WDR
1279
DELISTED
Waddell & Reed Financial, Inc.
WDR
-28,785
Closed -$489K
QEP
1280
DELISTED
QEP RESOURCES, INC.
QEP
-71,321
Closed -$906K
EV
1281
DELISTED
Eaton Vance Corp.
EV
-34,064
Closed -$1.53M
TCO
1282
DELISTED
Taubman Centers Inc.
TCO
-19,100
Closed -$1.26M
HDS
1283
DELISTED
HD Supply Holdings, Inc.
HDS
-453,340
Closed -$18.6M
GPOR
1284
DELISTED
Gulfport Energy Corp.
GPOR
-49,294
Closed -$847K
DNR
1285
DELISTED
Denbury Resources, Inc.
DNR
-17,446
Closed -$45K
NE
1286
DELISTED
Noble Corporation
NE
-72,139
Closed -$447K
LM
1287
DELISTED
Legg Mason, Inc.
LM
-26,445
Closed -$955K
EVHC
1288
DELISTED
Envision Healthcare Holdings Inc
EVHC
-4,908
Closed -$301K
AVNS icon
1289
Avanos Medical
AVNS
$590M
-197,297
Closed -$7.52M
ACIW icon
1290
ACI Worldwide
ACIW
$5.19B
-42,600
Closed -$911K
ACM icon
1291
Aecom
ACM
$16.8B
-46,328
Closed -$1.65M
AEO icon
1292
American Eagle Outfitters
AEO
$3.26B
-63,574
Closed -$892K
AER icon
1293
AerCap
AER
$22B
-248,862
Closed -$11.4M
AFG icon
1294
American Financial Group
AFG
$11.6B
-21,550
Closed -$2.06M
AGCO icon
1295
AGCO
AGCO
$8.28B
-19,817
Closed -$1.19M
AIZ icon
1296
Assurant
AIZ
$10.7B
-3,166
Closed -$303K
ALEX
1297
Alexander & Baldwin
ALEX
$1.41B
-15,917
Closed -$709K
ALLE icon
1298
Allegion
ALLE
$14.8B
-5,181
Closed -$392K
ANF icon
1299
Abercrombie & Fitch
ANF
$4.49B
-11,477
Closed -$137K
ASB icon
1300
Associated Banc-Corp
ASB
$4.42B
-44,758
Closed -$1.09M