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
+6.51%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.1B
AUM Growth
+$189M
Cap. Flow
-$680M
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
527
Reduced
606
Closed
100

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.93%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLIR
1326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$320K ﹤0.01%
10,618
-560
-5% -$16.9K
THC icon
1327
Tenet Healthcare
THC
$17B
$313K ﹤0.01%
+7,430
New +$313K
RBS.PRL.CL
1328
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$312K ﹤0.01%
16,000
FEIC
1329
DELISTED
FEI COMPANY
FEIC
$311K ﹤0.01%
+3,478
New +$311K
ALLE icon
1330
Allegion
ALLE
$14.9B
$310K ﹤0.01%
+7,022
New +$310K
RAD
1331
DELISTED
Rite Aid Corporation
RAD
$308K ﹤0.01%
3,043
+221
+8% +$22.4K
BBK
1332
DELISTED
Blackrock Municipal Bond Trust
BBK
$307K ﹤0.01%
22,375
+7,697
+52% +$106K
X
1333
DELISTED
US Steel
X
$305K ﹤0.01%
10,336
-837
-7% -$24.7K
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$305K ﹤0.01%
7,398
-2,831
-28% -$117K
PSMT icon
1335
Pricesmart
PSMT
$3.44B
$303K ﹤0.01%
+2,622
New +$303K
PSXP
1336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$303K ﹤0.01%
8,000
-2,612
-25% -$98.9K
WBMD
1337
DELISTED
WebMD Health Corp.
WBMD
$302K ﹤0.01%
+7,635
New +$302K
VNQ icon
1338
Vanguard Real Estate ETF
VNQ
$34.4B
$301K ﹤0.01%
+4,662
New +$301K
DO
1339
DELISTED
Diamond Offshore Drilling
DO
$300K ﹤0.01%
+5,262
New +$300K
VLP
1340
DELISTED
Valero Energy Partners LP
VLP
$299K ﹤0.01%
+8,679
New +$299K
BFK icon
1341
BlackRock Municipal Income Trust
BFK
$436M
$296K ﹤0.01%
23,282
+1,380
+6% +$17.5K
AVNT icon
1342
Avient
AVNT
$3.47B
$293K ﹤0.01%
+8,281
New +$293K
MSTR icon
1343
Strategy Inc Common Stock Class A
MSTR
$93.5B
$290K ﹤0.01%
+23,380
New +$290K
CLF icon
1344
Cleveland-Cliffs
CLF
$5.45B
$289K ﹤0.01%
11,037
-507
-4% -$13.3K
KAR icon
1345
Openlane
KAR
$3.11B
$287K ﹤0.01%
25,641
-137,238
-84% -$1.54M
TSRE
1346
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$287K ﹤0.01%
45,343
-9,839
-18% -$62.3K
TDY icon
1347
Teledyne Technologies
TDY
$25.6B
$286K ﹤0.01%
+3,115
New +$286K
WWW icon
1348
Wolverine World Wide
WWW
$2.58B
$284K ﹤0.01%
+8,362
New +$284K
WST icon
1349
West Pharmaceutical
WST
$18.2B
$283K ﹤0.01%
+5,764
New +$283K
FNGN
1350
DELISTED
Financial Engines, Inc.
FNGN
$283K ﹤0.01%
+4,076
New +$283K