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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBMD
1351
DELISTED
WebMD Health Corp.
WBMD
$363K ﹤0.01%
8,275
EWH icon
1352
iShares MSCI Hong Kong ETF
EWH
$712M
$356K ﹤0.01%
16,235
+1,341
+9% +$29.4K
IHS
1353
DELISTED
IHS INC CL-A COM STK
IHS
$355K ﹤0.01%
3,123
-100,223
-97% -$11.4M
ON icon
1354
ON Semiconductor
ON
$20.1B
$338K ﹤0.01%
27,949
-54,978
-66% -$665K
TR icon
1355
Tootsie Roll Industries
TR
$2.97B
$338K ﹤0.01%
13,380
-401
-3% -$10.1K
PF
1356
DELISTED
Pinnacle Foods, Inc.
PF
$331K ﹤0.01%
8,100
-28,290
-78% -$1.16M
GGN
1357
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$330K ﹤0.01%
47,500
+8,000
+20% +$55.6K
WST icon
1358
West Pharmaceutical
WST
$18B
$330K ﹤0.01%
5,480
DO
1359
DELISTED
Diamond Offshore Drilling
DO
$330K ﹤0.01%
12,307
SSNC icon
1360
SS&C Technologies
SSNC
$21.7B
$329K ﹤0.01%
10,566
-5,280
-33% -$164K
SHY icon
1361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$326K ﹤0.01%
+3,838
New +$326K
SMC
1362
Summit Midstream Corporation
SMC
$282M
$326K ﹤0.01%
675
-500
-43% -$241K
ISBC
1363
DELISTED
Investors Bancorp, Inc.
ISBC
$326K ﹤0.01%
27,781
NE
1364
DELISTED
Noble Corporation
NE
$326K ﹤0.01%
22,810
+6,491
+40% +$92.8K
DNB
1365
DELISTED
Dun & Bradstreet
DNB
$324K ﹤0.01%
2,522
EWU icon
1366
iShares MSCI United Kingdom ETF
EWU
$2.9B
$322K ﹤0.01%
8,950
+720
+9% +$25.9K
HDS
1367
DELISTED
HD Supply Holdings, Inc.
HDS
$320K ﹤0.01%
10,262
-6,754
-40% -$211K
RIG icon
1368
Transocean
RIG
$2.9B
$319K ﹤0.01%
21,714
SCCO icon
1369
Southern Copper
SCCO
$83.6B
$319K ﹤0.01%
11,478
EWA icon
1370
iShares MSCI Australia ETF
EWA
$1.53B
$318K ﹤0.01%
13,895
+1,150
+9% +$26.3K
ESV
1371
DELISTED
Ensco Rowan plc
ESV
$318K ﹤0.01%
3,772
DGL
1372
DELISTED
Invesco DB Gold Fund
DGL
$316K ﹤0.01%
8,083
-331
-4% -$12.9K
CNA icon
1373
CNA Financial
CNA
$13B
$315K ﹤0.01%
7,613
-1,316
-15% -$54.5K
HEI icon
1374
HEICO
HEI
$44.8B
$315K ﹤0.01%
12,593
GL icon
1375
Globe Life
GL
$11.3B
$311K ﹤0.01%
5,658