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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCCO icon
1326
Southern Copper
SCCO
$83.6B
$292 ﹤0.01%
11,478
JNK icon
1327
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$286 ﹤0.01%
2,677
-284
-10% -$30
PBCT
1328
DELISTED
People's United Financial Inc
PBCT
$286 ﹤0.01%
18,192
-487
-3% -$8
BURL icon
1329
Burlington
BURL
$18.4B
$285 ﹤0.01%
5,577
MUR icon
1330
Murphy Oil
MUR
$3.56B
$282 ﹤0.01%
11,660
VTTI
1331
DELISTED
VTTI Energy Partners LP
VTTI
$282 ﹤0.01%
14,387
-1,839
-11% -$36
MTN icon
1332
Vail Resorts
MTN
$5.87B
$281 ﹤0.01%
2,688
RIG icon
1333
Transocean
RIG
$2.9B
$281 ﹤0.01%
21,714
CPL
1334
DELISTED
CPFL Energia S.A.
CPL
$281 ﹤0.01%
38,403
+12,119
+46% +$89
SPIL
1335
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$281 ﹤0.01%
44,749
GRMN icon
1336
Garmin
GRMN
$45.7B
$280 ﹤0.01%
7,806
-202
-3% -$7
AMSG
1337
DELISTED
Amsurg Corp
AMSG
$278 ﹤0.01%
3,580
TDC icon
1338
Teradata
TDC
$1.99B
$276 ﹤0.01%
9,534
-381,417
-98% -$11K
GWRE icon
1339
Guidewire Software
GWRE
$22B
$273 ﹤0.01%
5,190
FLIR
1340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273 ﹤0.01%
9,749
+153
+2% +$4
EPAM icon
1341
EPAM Systems
EPAM
$9.44B
$270 ﹤0.01%
3,618
DNB
1342
DELISTED
Dun & Bradstreet
DNB
$265 ﹤0.01%
2,523
+1
+0%
SEP
1343
DELISTED
Spectra Engy Parters Lp
SEP
$264 ﹤0.01%
6,552
-7,456
-53% -$300
LM
1344
DELISTED
Legg Mason, Inc.
LM
$262 ﹤0.01%
6,304
-328
-5% -$14
CNX icon
1345
CNX Resources
CNX
$4.18B
$259 ﹤0.01%
31,714
-793
-2% -$6
MEOH icon
1346
Methanex
MEOH
$2.99B
$259 ﹤0.01%
7,810
JPEP
1347
DELISTED
JP Energy Partners LP
JPEP
$259 ﹤0.01%
42,839
-6,453
-13% -$39
MKTX icon
1348
MarketAxess Holdings
MKTX
$7.01B
$256 ﹤0.01%
2,761
TRAK
1349
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$256 ﹤0.01%
4,053
CNA icon
1350
CNA Financial
CNA
$13B
$255 ﹤0.01%
7,302