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
GWRE icon
1301
Guidewire Software
GWRE
$22B
$300 ﹤0.01%
4,989
-201
-4% -$12
ACHC icon
1302
Acadia Healthcare
ACHC
$2.08B
$293 ﹤0.01%
4,961
+1,350
+37% +$80
AXL icon
1303
American Axle
AXL
$723M
$291 ﹤0.01%
15,350
FLIR
1304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$291 ﹤0.01%
10,379
+630
+6% +$18
CRC
1305
DELISTED
California Resources Corporation
CRC
$290 ﹤0.01%
12,449
WNRL
1306
DELISTED
Western Refining Logistics, LP
WNRL
$288 ﹤0.01%
11,755
-4,658
-28% -$114
PNY
1307
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$288 ﹤0.01%
5,057
-770
-13% -$44
SCCO icon
1308
Southern Copper
SCCO
$84B
$285 ﹤0.01%
11,478
PBCT
1309
DELISTED
People's United Financial Inc
PBCT
$284 ﹤0.01%
17,560
-632
-3% -$10
GRMN icon
1310
Garmin
GRMN
$46.1B
$277 ﹤0.01%
7,456
-350
-4% -$13
VNQ icon
1311
Vanguard Real Estate ETF
VNQ
$34.5B
$274 ﹤0.01%
+3,437
New +$274
EPAM icon
1312
EPAM Systems
EPAM
$9.16B
$273 ﹤0.01%
3,477
-141
-4% -$11
RIG icon
1313
Transocean
RIG
$2.98B
$270 ﹤0.01%
21,782
+68
+0.3% +$1
NXGN
1314
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$269 ﹤0.01%
16,687
-314
-2% -$5
VTTI
1315
DELISTED
VTTI Energy Partners LP
VTTI
$266 ﹤0.01%
12,842
-1,545
-11% -$32
RRC icon
1316
Range Resources
RRC
$8.11B
$264 ﹤0.01%
10,739
EWA icon
1317
iShares MSCI Australia ETF
EWA
$1.53B
$263 ﹤0.01%
13,895
WBC
1318
DELISTED
WABCO HOLDINGS INC.
WBC
$262 ﹤0.01%
2,563
-58,226
-96% -$5.95K
ETP
1319
DELISTED
Energy Transfer Partners L.p.
ETP
$259 ﹤0.01%
7,683
-926
-11% -$31
BKD icon
1320
Brookdale Senior Living
BKD
$1.84B
$258 ﹤0.01%
13,973
FOSL icon
1321
Fossil Group
FOSL
$160M
$258 ﹤0.01%
7,064
-2,790
-28% -$102
MEOH icon
1322
Methanex
MEOH
$3.02B
$258 ﹤0.01%
7,810
ETP
1323
DELISTED
Energy Transfer Partners, L.P.
ETP
$258 ﹤0.01%
10,042
-1,209
-11% -$31
CAVM
1324
DELISTED
Cavium, Inc.
CAVM
$258 ﹤0.01%
3,933
-165
-4% -$11
DNB
1325
DELISTED
Dun & Bradstreet
DNB
$253 ﹤0.01%
2,433
-90
-4% -$9