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
CNA icon
1351
CNA Financial
CNA
$13B
$340K ﹤0.01%
8,929
+1,704
+24% +$64.9K
NFX
1352
DELISTED
Newfield Exploration
NFX
$339K ﹤0.01%
9,156
-2,568
-22% -$95.1K
SCG
1353
DELISTED
Scana
SCG
$337K ﹤0.01%
6,792
GPK icon
1354
Graphic Packaging
GPK
$6.38B
$328K ﹤0.01%
26,373
RVTY icon
1355
Revvity
RVTY
$10.1B
$327K ﹤0.01%
7,506
-306
-4% -$13.3K
ADEA icon
1356
Adeia
ADEA
$1.69B
$318K ﹤0.01%
45,205
-359
-0.8% -$2.53K
FSLR icon
1357
First Solar
FSLR
$22B
$314K ﹤0.01%
4,769
-392
-8% -$25.8K
GL icon
1358
Globe Life
GL
$11.3B
$314K ﹤0.01%
5,998
-1,156
-16% -$60.5K
MDSO
1359
DELISTED
Medidata Solutions, Inc.
MDSO
$313K ﹤0.01%
+7,061
New +$313K
TERP
1360
DELISTED
TerraForm Power, Inc
TERP
$312K ﹤0.01%
+10,810
New +$312K
PBFX
1361
DELISTED
PBF LOGISTICS LP
PBFX
$310K ﹤0.01%
12,236
-294
-2% -$7.45K
DNB
1362
DELISTED
Dun & Bradstreet
DNB
$309K ﹤0.01%
2,629
-266
-9% -$31.3K
FLIR
1363
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$306K ﹤0.01%
9,758
SPIL
1364
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$305K ﹤0.01%
44,749
EGP icon
1365
EastGroup Properties
EGP
$8.97B
$304K ﹤0.01%
5,015
-5
-0.1% -$303
MSTR icon
1366
Strategy Inc Common Stock Class A
MSTR
$95.2B
$303K ﹤0.01%
23,150
FWONK icon
1367
Liberty Media Series C
FWONK
$25.2B
$302K ﹤0.01%
+15,891
New +$302K
FOSL icon
1368
Fossil Group
FOSL
$165M
$301K ﹤0.01%
3,206
-2,600
-45% -$244K
GGN
1369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$301K ﹤0.01%
32,500
-5,000
-13% -$46.3K
ITA icon
1370
iShares US Aerospace & Defense ETF
ITA
$9.3B
$300K ﹤0.01%
+5,570
New +$300K
HCA icon
1371
HCA Healthcare
HCA
$98.5B
$294K ﹤0.01%
+4,176
New +$294K
ISBC
1372
DELISTED
Investors Bancorp, Inc.
ISBC
$293K ﹤0.01%
28,895
KOG
1373
DELISTED
KODIAK OIL & GAS CORP
KOG
$292K ﹤0.01%
21,499
PRXL
1374
DELISTED
Parexel International Corp
PRXL
$289K ﹤0.01%
4,588
MANT
1375
DELISTED
Mantech International Corp
MANT
$287K ﹤0.01%
10,637