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
TDY icon
1376
Teledyne Technologies
TDY
$25.7B
$285K ﹤0.01%
3,028
WHF icon
1377
WhiteHorse Finance
WHF
$204M
$283K ﹤0.01%
21,351
TR icon
1378
Tootsie Roll Industries
TR
$2.97B
$280K ﹤0.01%
13,862
PF
1379
DELISTED
Pinnacle Foods, Inc.
PF
$280K ﹤0.01%
+8,576
New +$280K
EMB icon
1380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$278K ﹤0.01%
2,460
-1,360
-36% -$154K
PBCT
1381
DELISTED
People's United Financial Inc
PBCT
$277K ﹤0.01%
19,116
-22,907
-55% -$332K
ACHC icon
1382
Acadia Healthcare
ACHC
$2.18B
$275K ﹤0.01%
+5,680
New +$275K
ATI icon
1383
ATI
ATI
$10.7B
$275K ﹤0.01%
7,410
-1,376
-16% -$51.1K
DOX icon
1384
Amdocs
DOX
$9.46B
$274K ﹤0.01%
5,962
-22,736
-79% -$1.04M
OIA icon
1385
Invesco Municipal Income Opportunities Trust
OIA
$283M
$272K ﹤0.01%
40,000
-90,000
-69% -$612K
SLCA
1386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$271K ﹤0.01%
4,337
CE icon
1387
Celanese
CE
$5.34B
$270K ﹤0.01%
+4,609
New +$270K
URBN icon
1388
Urban Outfitters
URBN
$6.35B
$269K ﹤0.01%
7,343
BLKB icon
1389
Blackbaud
BLKB
$3.23B
$261K ﹤0.01%
6,652
ESND
1390
DELISTED
Essendant Inc.
ESND
$260K ﹤0.01%
6,915
WST icon
1391
West Pharmaceutical
WST
$18B
$258K ﹤0.01%
5,764
CW icon
1392
Curtiss-Wright
CW
$18.1B
$257K ﹤0.01%
3,903
DBC icon
1393
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$256K ﹤0.01%
11,029
-48,311
-81% -$1.12M
TFCF
1394
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$256K ﹤0.01%
7,677
-1,481
-16% -$49.4K
PRGS icon
1395
Progress Software
PRGS
$1.88B
$255K ﹤0.01%
10,655
RMBS icon
1396
Rambus
RMBS
$8.05B
$254K ﹤0.01%
20,326
MTN icon
1397
Vail Resorts
MTN
$5.87B
$253K ﹤0.01%
2,915
HEI icon
1398
HEICO
HEI
$44.8B
$250K ﹤0.01%
13,096
ON icon
1399
ON Semiconductor
ON
$20.1B
$250K ﹤0.01%
27,949
-5,584
-17% -$49.9K
VIPS icon
1400
Vipshop
VIPS
$8.45B
$248K ﹤0.01%
131,190
-2,760
-2% -$5.22K