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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.37%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEQ
1376
DELISTED
Enbridge Energy Management Llc
EEQ
$354K ﹤0.01%
14,941
-4,048
-21% -$95.9K
R icon
1377
Ryder
R
$7.64B
$351K ﹤0.01%
3,979
-554
-12% -$48.9K
LVLT
1378
DELISTED
Level 3 Communications Inc
LVLT
$351K ﹤0.01%
+8,000
New +$351K
PBFX
1379
DELISTED
PBF LOGISTICS LP
PBFX
$345K ﹤0.01%
+12,530
New +$345K
RCPT
1380
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$342K ﹤0.01%
+8,022
New +$342K
WTM icon
1381
White Mountains Insurance
WTM
$4.63B
$340K ﹤0.01%
+558
New +$340K
FLIR
1382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$339K ﹤0.01%
9,758
-682
-7% -$23.7K
SODA
1383
DELISTED
SodaStream International Ltd
SODA
$336K ﹤0.01%
+10,000
New +$336K
CHSP
1384
DELISTED
Chesapeake Lodging Trust
CHSP
$334K ﹤0.01%
11,044
-184,091
-94% -$5.57M
NDAQ icon
1385
Nasdaq
NDAQ
$53.6B
$328K ﹤0.01%
25,494
-747
-3% -$9.61K
HRL icon
1386
Hormel Foods
HRL
$14.1B
$326K ﹤0.01%
13,196
-442
-3% -$10.9K
MSTR icon
1387
Strategy Inc Common Stock Class A
MSTR
$95.2B
$326K ﹤0.01%
23,150
-230
-1% -$3.24K
LEG icon
1388
Leggett & Platt
LEG
$1.35B
$324K ﹤0.01%
9,438
-2,857
-23% -$98.1K
EGP icon
1389
EastGroup Properties
EGP
$8.97B
$322K ﹤0.01%
5,020
-54,592
-92% -$3.5M
DBI icon
1390
Designer Brands
DBI
$231M
$321K ﹤0.01%
+11,500
New +$321K
INVA icon
1391
Innoviva
INVA
$1.29B
$320K ﹤0.01%
+10,751
New +$320K
ISBC
1392
DELISTED
Investors Bancorp, Inc.
ISBC
$319K ﹤0.01%
+28,895
New +$319K
DNB
1393
DELISTED
Dun & Bradstreet
DNB
$319K ﹤0.01%
2,895
-179
-6% -$19.7K
PTCT icon
1394
PTC Therapeutics
PTCT
$4.55B
$317K ﹤0.01%
+8,758
New +$317K
MANT
1395
DELISTED
Mantech International Corp
MANT
$314K ﹤0.01%
10,637
-9,218
-46% -$272K
CPL
1396
DELISTED
CPFL Energia S.A.
CPL
$314K ﹤0.01%
+18,241
New +$314K
TFCF
1397
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$313K ﹤0.01%
9,158
KOG
1398
DELISTED
KODIAK OIL & GAS CORP
KOG
$313K ﹤0.01%
21,499
-622
-3% -$9.06K
DO
1399
DELISTED
Diamond Offshore Drilling
DO
$313K ﹤0.01%
+6,314
New +$313K
GPK icon
1400
Graphic Packaging
GPK
$6.38B
$309K ﹤0.01%
26,373
+8,879
+51% +$104K