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
+2.61%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
-$1.21B
Cap. Flow
-$1.45B
Cap. Flow %
-9.3%
Top 10 Hldgs %
13.84%
Holding
1,427
New
69
Increased
328
Reduced
626
Closed
344

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
1376
iShares Biotechnology ETF
IBB
$5.68B
-30,000
Closed -$2.93M
IBOC icon
1377
International Bancshares
IBOC
$4.5B
-21,354
Closed -$756K
IDA icon
1378
Idacorp
IDA
$6.76B
-17,367
Closed -$1.44M
IDCC icon
1379
InterDigital
IDCC
$7.43B
-11,834
Closed -$1.02M
BRSL
1380
Brightstar Lottery PLC
BRSL
$3.17B
-168,500
Closed -$3.99M
INGR icon
1381
Ingredion
INGR
$8.21B
-21,327
Closed -$2.57M
IPGP icon
1382
IPG Photonics
IPGP
$3.48B
-11,102
Closed -$1.34M
ITT icon
1383
ITT
ITT
$13.4B
-26,004
Closed -$1.07M
JACK icon
1384
Jack in the Box
JACK
$367M
-10,950
Closed -$1.11M
JCI icon
1385
Johnson Controls International
JCI
$70.1B
-12,257
Closed -$516K
KBR icon
1386
KBR
KBR
$6.31B
-42,557
Closed -$640K
KEX icon
1387
Kirby Corp
KEX
$5.03B
-15,977
Closed -$1.13M
KMPR icon
1388
Kemper
KMPR
$3.4B
-16,333
Closed -$652K
KMT icon
1389
Kennametal
KMT
$1.66B
-27,564
Closed -$1.08M
KN icon
1390
Knowles
KN
$1.86B
-30,529
Closed -$579K
KW icon
1391
Kennedy-Wilson Holdings
KW
$1.21B
-16,425
Closed -$365K
MZTI
1392
The Marzetti Company Common Stock
MZTI
$5.06B
-6,675
Closed -$860K
LC icon
1393
LendingClub
LC
$1.92B
-3,263
Closed -$90K
LDOS icon
1394
Leidos
LDOS
$22.9B
-47,365
Closed -$2.42M
LECO icon
1395
Lincoln Electric
LECO
$13.5B
-18,357
Closed -$1.59M
LEG icon
1396
Leggett & Platt
LEG
$1.33B
-7,500
Closed -$377K
LFUS icon
1397
Littelfuse
LFUS
$6.43B
-7,981
Closed -$1.28M
LII icon
1398
Lennox International
LII
$19.7B
-11,546
Closed -$1.93M
LIVN icon
1399
LivaNova
LIVN
$3.18B
-12,783
Closed -$626K
LPX icon
1400
Louisiana-Pacific
LPX
$6.74B
-49,704
Closed -$1.23M