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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.13%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTRX
1401
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$260K ﹤0.01%
+5,800
New +$260K
TMHC icon
1402
Taylor Morrison
TMHC
$7.1B
$259K ﹤0.01%
+11,042
New +$259K
TEG
1403
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$257K ﹤0.01%
4,313
-79
-2% -$4.71K
PRXL
1404
DELISTED
Parexel International Corp
PRXL
$256K ﹤0.01%
4,737
BDC icon
1405
Belden
BDC
$5.14B
$255K ﹤0.01%
3,669
CPA icon
1406
Copa Holdings
CPA
$4.85B
$255K ﹤0.01%
1,753
+407
+30% +$59.2K
LYV icon
1407
Live Nation Entertainment
LYV
$37.9B
$255K ﹤0.01%
11,729
MMS icon
1408
Maximus
MMS
$4.97B
$255K ﹤0.01%
5,692
ULTA icon
1409
Ulta Beauty
ULTA
$23.1B
$255K ﹤0.01%
2,621
WST icon
1410
West Pharmaceutical
WST
$18B
$254K ﹤0.01%
5,764
BKCC
1411
DELISTED
BlackRock Capital Investment Corporation
BKCC
$249K ﹤0.01%
27,176
-37,000
-58% -$339K
CW icon
1412
Curtiss-Wright
CW
$18.1B
$248K ﹤0.01%
3,903
MOG.A icon
1413
Moog
MOG.A
$6.17B
$247K ﹤0.01%
3,776
LNKD
1414
DELISTED
LinkedIn Corporation
LNKD
$247K ﹤0.01%
1,333
-183,054
-99% -$33.9M
CGNX icon
1415
Cognex
CGNX
$7.55B
$245K ﹤0.01%
14,486
PRAA icon
1416
PRA Group
PRAA
$671M
$245K ﹤0.01%
4,227
DXCM icon
1417
DexCom
DXCM
$31.6B
$244K ﹤0.01%
23,568
BDBD
1418
DELISTED
BOULDER BRANDS INC
BDBD
$244K ﹤0.01%
13,847
-135,391
-91% -$2.39M
COMM icon
1419
CommScope
COMM
$3.55B
$242K ﹤0.01%
+9,790
New +$242K
WWW icon
1420
Wolverine World Wide
WWW
$2.59B
$239K ﹤0.01%
8,362
PRGS icon
1421
Progress Software
PRGS
$1.88B
$236K ﹤0.01%
10,837
BWLD
1422
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$233K ﹤0.01%
1,564
RDC
1423
DELISTED
Rowan Companies Plc
RDC
$232K ﹤0.01%
6,886
-341
-5% -$11.5K
AGO icon
1424
Assured Guaranty
AGO
$3.91B
$231K ﹤0.01%
9,117
-710
-7% -$18K
KAR icon
1425
Openlane
KAR
$3.09B
$231K ﹤0.01%
20,092
-5,549
-22% -$63.8K