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
-1.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
-$288M
Cap. Flow
+$44.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.01%
Holding
1,609
New
69
Increased
632
Reduced
582
Closed
93

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.21%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
1326
Iron Mountain
IRM
$27.2B
$406K ﹤0.01%
12,435
-1,035
-8% -$33.8K
MSCC
1327
DELISTED
Microsemi Corp
MSCC
$403K ﹤0.01%
15,851
CASY icon
1328
Casey's General Stores
CASY
$18.8B
$399K ﹤0.01%
5,558
VKI icon
1329
Invesco Advantage Municipal Income Trust II
VKI
$373M
$396K ﹤0.01%
34,837
VLP
1330
DELISTED
Valero Energy Partners LP
VLP
$394K ﹤0.01%
8,838
-2,399
-21% -$107K
RYAAY icon
1331
Ryanair
RYAAY
$32.1B
$390K ﹤0.01%
16,855
-785
-4% -$18.2K
ALLE icon
1332
Allegion
ALLE
$14.8B
$386K ﹤0.01%
8,111
+1,275
+19% +$60.7K
GNRC icon
1333
Generac Holdings
GNRC
$10.6B
$380K ﹤0.01%
9,366
+790
+9% +$32.1K
AVP
1334
DELISTED
Avon Products, Inc.
AVP
$380K ﹤0.01%
30,198
DHI icon
1335
D.R. Horton
DHI
$54.2B
$379K ﹤0.01%
18,448
-62,123
-77% -$1.28M
NE
1336
DELISTED
Noble Corporation
NE
$379K ﹤0.01%
17,060
-73,338
-81% -$1.63M
CIM
1337
Chimera Investment
CIM
$1.2B
$378K ﹤0.01%
8,297
+3,242
+64% +$148K
MHD icon
1338
BlackRock MuniHoldings Fund
MHD
$592M
$374K ﹤0.01%
23,212
IGR
1339
CBRE Global Real Estate Income Fund
IGR
$765M
$371K ﹤0.01%
44,300
EEQ
1340
DELISTED
Enbridge Energy Management Llc
EEQ
$371K ﹤0.01%
14,827
-114
-0.8% -$2.85K
RBS.PRL.CL
1341
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$371K ﹤0.01%
16,000
ZION icon
1342
Zions Bancorporation
ZION
$8.34B
$364K ﹤0.01%
12,509
-2,541
-17% -$73.9K
TEG
1343
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$359K ﹤0.01%
5,546
+1,609
+41% +$104K
BBK
1344
DELISTED
Blackrock Municipal Bond Trust
BBK
$359K ﹤0.01%
23,435
SSNC icon
1345
SS&C Technologies
SSNC
$21.7B
$357K ﹤0.01%
16,270
WBMD
1346
DELISTED
WebMD Health Corp.
WBMD
$351K ﹤0.01%
8,396
NDAQ icon
1347
Nasdaq
NDAQ
$53.6B
$350K ﹤0.01%
24,786
-708
-3% -$10K
PODD icon
1348
Insulet
PODD
$24.5B
$349K ﹤0.01%
9,460
OI icon
1349
O-I Glass
OI
$1.97B
$345K ﹤0.01%
13,233
+2,108
+19% +$55K
HCBK
1350
DELISTED
HUDSON CITY BANCORP INC
HCBK
$342K ﹤0.01%
35,186
-25,041
-42% -$243K