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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
1301
Quanta Services
PWR
$55.6B
$468 ﹤0.01%
16,232
INFY icon
1302
Infosys
INFY
$70.5B
$467 ﹤0.01%
58,896
R icon
1303
Ryder
R
$7.57B
$462 ﹤0.01%
5,288
+812
+18% +$71
PCL
1304
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$462 ﹤0.01%
11,398
VEA icon
1305
Vanguard FTSE Developed Markets ETF
VEA
$172B
$461 ﹤0.01%
11,618
-1,808
-13% -$72
CTB
1306
DELISTED
Cooper Tire & Rubber Co.
CTB
$459 ﹤0.01%
13,568
-243
-2% -$8
FMC icon
1307
FMC
FMC
$4.6B
$457 ﹤0.01%
10,023
TG icon
1308
Tredegar Corp
TG
$268M
$456 ﹤0.01%
+1,927
New +$456
TZOO icon
1309
Travelzoo
TZOO
$106M
$456 ﹤0.01%
+572
New +$456
TREC
1310
DELISTED
Trecora Resources
TREC
$456 ﹤0.01%
+1,657
New +$456
PHM icon
1311
Pultegroup
PHM
$27B
$453 ﹤0.01%
22,498
EWW icon
1312
iShares MSCI Mexico ETF
EWW
$1.85B
$451 ﹤0.01%
7,900
OTEX icon
1313
Open Text
OTEX
$8.7B
$450 ﹤0.01%
22,224
HRL icon
1314
Hormel Foods
HRL
$14B
$444 ﹤0.01%
15,768
ADEA icon
1315
Adeia
ADEA
$1.68B
$439 ﹤0.01%
43,655
-964
-2% -$10
MEOH icon
1316
Methanex
MEOH
$2.99B
$435 ﹤0.01%
7,810
POM
1317
DELISTED
PEPCO HOLDINGS, INC.
POM
$433 ﹤0.01%
16,088
TREX icon
1318
Trex
TREX
$6.43B
$431 ﹤0.01%
+9,492
New +$431
ADT
1319
DELISTED
ADT CORP
ADT
$416 ﹤0.01%
12,385
WHF icon
1320
WhiteHorse Finance
WHF
$203M
$410 ﹤0.01%
32,351
VTTI
1321
DELISTED
VTTI Energy Partners LP
VTTI
$406 ﹤0.01%
16,226
-1,934
-11% -$48
EWU icon
1322
iShares MSCI United Kingdom ETF
EWU
$2.92B
$402 ﹤0.01%
11,008
+2,058
+23% +$75
AGTC
1323
DELISTED
Applied Genetic Technologies Corporation
AGTC
$400 ﹤0.01%
26,044
+181
+0.7% +$3
NDAQ icon
1324
Nasdaq
NDAQ
$54.4B
$398 ﹤0.01%
24,447
-348,000
-93% -$5.67K
BTA icon
1325
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$395 ﹤0.01%
36,581