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
JBL icon
1326
Jabil
JBL
$22.3B
$299K ﹤0.01%
+14,669
New +$299K
NBH
1327
Neuberger Berman Municipal Fund
NBH
$292M
$298K ﹤0.01%
+20,607
New +$298K
SHY icon
1328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$297K ﹤0.01%
+3,529
New +$297K
STRA icon
1329
Strategic Education
STRA
$1.98B
$295K ﹤0.01%
+6,044
New +$295K
IGE icon
1330
iShares North American Natural Resources ETF
IGE
$622M
$294K ﹤0.01%
+7,679
New +$294K
EWH icon
1331
iShares MSCI Hong Kong ETF
EWH
$706M
$293K ﹤0.01%
+16,000
New +$293K
HAIN icon
1332
Hain Celestial
HAIN
$168M
$290K ﹤0.01%
+8,894
New +$290K
NDAQ icon
1333
Nasdaq
NDAQ
$54.1B
$289K ﹤0.01%
+26,478
New +$289K
RVTY icon
1334
Revvity
RVTY
$9.95B
$289K ﹤0.01%
+8,906
New +$289K
HAR
1335
DELISTED
Harman International Industries
HAR
$287K ﹤0.01%
+5,301
New +$287K
CPK icon
1336
Chesapeake Utilities
CPK
$2.93B
$285K ﹤0.01%
+8,300
New +$285K
TE
1337
DELISTED
TECO ENERGY INC
TE
$284K ﹤0.01%
+16,508
New +$284K
SPIL
1338
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$281K ﹤0.01%
+44,749
New +$281K
ERIC icon
1339
Ericsson
ERIC
$26.5B
$280K ﹤0.01%
+24,833
New +$280K
EEQ
1340
DELISTED
Enbridge Energy Management Llc
EEQ
$274K ﹤0.01%
+14,504
New +$274K
GT icon
1341
Goodyear
GT
$2.41B
$272K ﹤0.01%
+17,756
New +$272K
LEA icon
1342
Lear
LEA
$5.87B
$272K ﹤0.01%
+4,496
New +$272K
ENZL icon
1343
iShares MSCI New Zealand ETF
ENZL
$72.6M
$268K ﹤0.01%
+8,000
New +$268K
BKS
1344
DELISTED
Barnes & Noble
BKS
$268K ﹤0.01%
+25,606
New +$268K
CSGP icon
1345
CoStar Group
CSGP
$37.7B
$265K ﹤0.01%
+20,560
New +$265K
QEP
1346
DELISTED
QEP RESOURCES, INC.
QEP
$264K ﹤0.01%
+9,504
New +$264K
NFX
1347
DELISTED
Newfield Exploration
NFX
$263K ﹤0.01%
+11,001
New +$263K
DISH
1348
DELISTED
DISH Network Corp.
DISH
$263K ﹤0.01%
+6,187
New +$263K
FDO
1349
DELISTED
FAMILY DOLLAR STORES
FDO
$261K ﹤0.01%
+4,196
New +$261K
CVC
1350
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$260K ﹤0.01%
+15,444
New +$260K