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
CHK
1301
DELISTED
Chesapeake Energy Corporation
CHK
$489K ﹤0.01%
173
-86
-33% -$243K
GEF icon
1302
Greif
GEF
$3.57B
$484K ﹤0.01%
12,325
IWB icon
1303
iShares Russell 1000 ETF
IWB
$43.4B
$484K ﹤0.01%
4,182
+490
+13% +$56.7K
TTEK icon
1304
Tetra Tech
TTEK
$9.48B
$481K ﹤0.01%
100,185
ARG
1305
DELISTED
AIRGAS INC
ARG
$476K ﹤0.01%
4,485
ADEA icon
1306
Adeia
ADEA
$1.69B
$475K ﹤0.01%
44,619
AD
1307
Array Digital Infrastructure, Inc.
AD
$4.54B
$465K ﹤0.01%
13,012
PWR icon
1308
Quanta Services
PWR
$55.5B
$463K ﹤0.01%
16,232
-1,007
-6% -$28.7K
MYGN icon
1309
Myriad Genetics
MYGN
$615M
$462K ﹤0.01%
13,054
-6,800
-34% -$241K
EWW icon
1310
iShares MSCI Mexico ETF
EWW
$1.84B
$458K ﹤0.01%
7,900
CMLP
1311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$453K ﹤0.01%
31,231
-8,903
-22% -$129K
VTTI
1312
DELISTED
VTTI Energy Partners LP
VTTI
$451K ﹤0.01%
18,160
-2,830
-13% -$70.3K
SGEN
1313
DELISTED
Seagen Inc. Common Stock
SGEN
$450K ﹤0.01%
12,726
HRL icon
1314
Hormel Foods
HRL
$14.1B
$448K ﹤0.01%
15,768
CGI
1315
DELISTED
Celadon Group Inc
CGI
$443K ﹤0.01%
16,288
-31,862
-66% -$867K
SD
1316
DELISTED
SANDRIDGE ENERGY, INC.
SD
$440K ﹤0.01%
247,151
-22,000
-8% -$39.2K
ISCA
1317
DELISTED
International Speedway Corp
ISCA
$438K ﹤0.01%
13,433
POWI icon
1318
Power Integrations
POWI
$2.52B
$435K ﹤0.01%
16,696
POM
1319
DELISTED
PEPCO HOLDINGS, INC.
POM
$432K ﹤0.01%
16,088
R icon
1320
Ryder
R
$7.64B
$425K ﹤0.01%
4,476
+41
+0.9% +$3.89K
J icon
1321
Jacobs Solutions
J
$17.4B
$421K ﹤0.01%
11,278
-490
-4% -$18.3K
BTA icon
1322
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$420K ﹤0.01%
36,581
MEOH icon
1323
Methanex
MEOH
$2.99B
$418K ﹤0.01%
7,810
MTUS icon
1324
Metallus
MTUS
$713M
$411K ﹤0.01%
15,527
-1,193
-7% -$31.6K
VKI icon
1325
Invesco Advantage Municipal Income Trust II
VKI
$373M
$409K ﹤0.01%
34,837