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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACI
1301
DELISTED
ARCH COAL, INC.
ACI
$353K ﹤0.01%
+9,333
New +$353K
EWZ icon
1302
iShares MSCI Brazil ETF
EWZ
$5.46B
$351K ﹤0.01%
+8,000
New +$351K
HCBK
1303
DELISTED
HUDSON CITY BANCORP INC
HCBK
$347K ﹤0.01%
+37,859
New +$347K
MSCC
1304
DELISTED
Microsemi Corp
MSCC
$346K ﹤0.01%
+15,206
New +$346K
LEG icon
1305
Leggett & Platt
LEG
$1.34B
$342K ﹤0.01%
+10,998
New +$342K
SCHL icon
1306
Scholastic
SCHL
$649M
$341K ﹤0.01%
+11,653
New +$341K
MEOH icon
1307
Methanex
MEOH
$2.95B
$335K ﹤0.01%
+7,810
New +$335K
PBCT
1308
DELISTED
People's United Financial Inc
PBCT
$335K ﹤0.01%
+22,502
New +$335K
POWI icon
1309
Power Integrations
POWI
$2.52B
$333K ﹤0.01%
+16,418
New +$333K
AIZ icon
1310
Assurant
AIZ
$10.7B
$331K ﹤0.01%
+6,503
New +$331K
CASY icon
1311
Casey's General Stores
CASY
$18.7B
$327K ﹤0.01%
+5,439
New +$327K
RBS.PRL.CL
1312
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$327K ﹤0.01%
+16,000
New +$327K
HTLD icon
1313
Heartland Express
HTLD
$669M
$325K ﹤0.01%
+23,394
New +$325K
RSX
1314
DELISTED
VanEck Russia ETF
RSX
$322K ﹤0.01%
+12,800
New +$322K
MUB icon
1315
iShares National Muni Bond ETF
MUB
$38.9B
$321K ﹤0.01%
+3,052
New +$321K
WPX
1316
DELISTED
WPX Energy, Inc.
WPX
$317K ﹤0.01%
+16,735
New +$317K
VPHM
1317
DELISTED
VIROPHARMA INC
VPHM
$316K ﹤0.01%
+11,027
New +$316K
RDC
1318
DELISTED
Rowan Companies Plc
RDC
$315K ﹤0.01%
+9,237
New +$315K
FSLR icon
1319
First Solar
FSLR
$22.1B
$313K ﹤0.01%
+6,982
New +$313K
FFIV icon
1320
F5
FFIV
$18B
$310K ﹤0.01%
+4,508
New +$310K
PBF icon
1321
PBF Energy
PBF
$3.27B
$308K ﹤0.01%
+11,900
New +$308K
TR icon
1322
Tootsie Roll Industries
TR
$2.96B
$307K ﹤0.01%
+13,773
New +$307K
NXGN
1323
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$303K ﹤0.01%
+16,206
New +$303K
DHI icon
1324
D.R. Horton
DHI
$54.4B
$302K ﹤0.01%
+14,213
New +$302K
FLIR
1325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K ﹤0.01%
+11,178
New +$301K