Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
LNW icon
1351
Light & Wonder
LNW
$7.16B
$257K ﹤0.01%
+22,815
New +$257K
ETFC
1352
DELISTED
E*Trade Financial Corporation
ETFC
$253K ﹤0.01%
+19,971
New +$253K
MWW
1353
DELISTED
Monster Worldwide Inc
MWW
$252K ﹤0.01%
+51,240
New +$252K
BMS
1354
DELISTED
Bemis
BMS
$249K ﹤0.01%
+6,350
New +$249K
PRGS icon
1355
Progress Software
PRGS
$1.93B
$247K ﹤0.01%
+10,748
New +$247K
ADEA icon
1356
Adeia
ADEA
$1.67B
$245K ﹤0.01%
+11,772
New +$245K
NXPI icon
1357
NXP Semiconductors
NXPI
$57.5B
$242K ﹤0.01%
+7,817
New +$242K
IAU icon
1358
iShares Gold Trust
IAU
$52.2B
$240K ﹤0.01%
+20,000
New +$240K
TER icon
1359
Teradyne
TER
$19B
$240K ﹤0.01%
+13,685
New +$240K
DNB
1360
DELISTED
Dun & Bradstreet
DNB
$239K ﹤0.01%
+2,453
New +$239K
LM
1361
DELISTED
Legg Mason, Inc.
LM
$238K ﹤0.01%
+7,665
New +$238K
BCS.PRC
1362
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$237K ﹤0.01%
+9,416
New +$237K
MOLX
1363
DELISTED
MOLEX INC
MOLX
$236K ﹤0.01%
+8,041
New +$236K
ATHN
1364
DELISTED
Athenahealth, Inc.
ATHN
$235K ﹤0.01%
+2,772
New +$235K
LGF
1365
DELISTED
Lions Gate Entertainment
LGF
$232K ﹤0.01%
+8,442
New +$232K
IDX icon
1366
VanEck Indonesia Index ETF
IDX
$37.3M
$231K ﹤0.01%
+8,000
New +$231K
LUFK
1367
DELISTED
LUFKIN IND INC
LUFK
$231K ﹤0.01%
+2,611
New +$231K
MIDD icon
1368
Middleby
MIDD
$6.87B
$230K ﹤0.01%
+1,354
New +$230K
X
1369
DELISTED
US Steel
X
$230K ﹤0.01%
+13,131
New +$230K
ESND
1370
DELISTED
Essendant Inc.
ESND
$229K ﹤0.01%
+6,812
New +$229K
WBMD
1371
DELISTED
WebMD Health Corp.
WBMD
$229K ﹤0.01%
+7,799
New +$229K
GRMN icon
1372
Garmin
GRMN
$45.6B
$226K ﹤0.01%
+6,261
New +$226K
SSNC icon
1373
SS&C Technologies
SSNC
$21.3B
$225K ﹤0.01%
+6,838
New +$225K
TDY icon
1374
Teledyne Technologies
TDY
$25.5B
$222K ﹤0.01%
+2,874
New +$222K
CNC icon
1375
Centene
CNC
$14.8B
$221K ﹤0.01%
+4,215
New +$221K