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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.11%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAS
1326
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$402K ﹤0.01%
8,213
LEG icon
1327
Leggett & Platt
LEG
$1.35B
$401K ﹤0.01%
12,295
+203
+2% +$6.62K
BTA icon
1328
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$397K ﹤0.01%
36,581
MSCC
1329
DELISTED
Microsemi Corp
MSCC
$397K ﹤0.01%
15,851
IPI icon
1330
Intrepid Potash
IPI
$379M
$393K ﹤0.01%
2,543
CINF icon
1331
Cincinnati Financial
CINF
$24B
$391K ﹤0.01%
8,026
-3,335
-29% -$162K
VKI icon
1332
Invesco Advantage Municipal Income Trust II
VKI
$373M
$383K ﹤0.01%
34,837
CASY icon
1333
Casey's General Stores
CASY
$18.8B
$382K ﹤0.01%
5,648
RAD
1334
DELISTED
Rite Aid Corporation
RAD
$381K ﹤0.01%
3,035
-8
-0.3% -$1K
ON icon
1335
ON Semiconductor
ON
$20.1B
$379K ﹤0.01%
40,304
-965
-2% -$9.07K
SCG
1336
DELISTED
Scana
SCG
$379K ﹤0.01%
7,390
-130
-2% -$6.67K
RVTY icon
1337
Revvity
RVTY
$10.1B
$377K ﹤0.01%
8,374
-108
-1% -$4.86K
ALLE icon
1338
Allegion
ALLE
$14.8B
$376K ﹤0.01%
7,203
+181
+3% +$9.45K
FLIR
1339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$376K ﹤0.01%
10,440
-178
-2% -$6.41K
CCK icon
1340
Crown Holdings
CCK
$11B
$375K ﹤0.01%
8,376
-632
-7% -$28.3K
GGN
1341
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$372K ﹤0.01%
37,500
-3,000
-7% -$29.8K
IGR
1342
CBRE Global Real Estate Income Fund
IGR
$765M
$370K ﹤0.01%
44,300
QEP
1343
DELISTED
QEP RESOURCES, INC.
QEP
$370K ﹤0.01%
12,552
HCBK
1344
DELISTED
HUDSON CITY BANCORP INC
HCBK
$363K ﹤0.01%
36,938
MHD icon
1345
BlackRock MuniHoldings Fund
MHD
$592M
$362K ﹤0.01%
23,212
R icon
1346
Ryder
R
$7.64B
$362K ﹤0.01%
4,533
IRM icon
1347
Iron Mountain
IRM
$27.2B
$361K ﹤0.01%
14,180
-3,145
-18% -$80.1K
GHC icon
1348
Graham Holdings Company
GHC
$4.93B
$360K ﹤0.01%
846
-11,110
-93% -$4.73M
HNW
1349
Pioneer Diversified High Income Fund
HNW
$107M
$351K ﹤0.01%
17,400
EEQ
1350
DELISTED
Enbridge Energy Management Llc
EEQ
$347K ﹤0.01%
18,989
+1
+0% +$18