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
WWW icon
1401
Wolverine World Wide
WWW
$2.6B
$263K ﹤0.01%
7,866
MOG.A icon
1402
Moog
MOG.A
$6.22B
$259K ﹤0.01%
3,450
IPXL
1403
DELISTED
Impax Laboratories, Inc.
IPXL
$255K ﹤0.01%
+5,433
New +$255K
AXLL
1404
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$255K ﹤0.01%
5,424
MTG icon
1405
MGIC Investment
MTG
$6.56B
$253K ﹤0.01%
26,255
RDN icon
1406
Radian Group
RDN
$4.79B
$249K ﹤0.01%
14,813
SUI icon
1407
Sun Communities
SUI
$16.1B
$248K ﹤0.01%
3,723
MKTX icon
1408
MarketAxess Holdings
MKTX
$6.73B
$243K ﹤0.01%
2,926
PEB icon
1409
Pebblebrook Hotel Trust
PEB
$1.4B
$238K ﹤0.01%
5,118
VR
1410
DELISTED
Validus Hold Ltd
VR
$236K ﹤0.01%
5,600
-101
-2% -$4.26K
ENS icon
1411
EnerSys
ENS
$3.86B
$234K ﹤0.01%
3,639
FWONK icon
1412
Liberty Media Series C
FWONK
$24.9B
$234K ﹤0.01%
8,641
-3,817
-31% -$103K
EEFT icon
1413
Euronet Worldwide
EEFT
$3.73B
$232K ﹤0.01%
3,952
-56,593
-93% -$3.32M
QEP
1414
DELISTED
QEP RESOURCES, INC.
QEP
$229K ﹤0.01%
10,994
OZK icon
1415
Bank OZK
OZK
$5.96B
$228K ﹤0.01%
6,178
SYNA icon
1416
Synaptics
SYNA
$2.69B
$227K ﹤0.01%
+2,794
New +$227K
CBRL icon
1417
Cracker Barrel
CBRL
$1.16B
$225K ﹤0.01%
1,480
PNY
1418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$223K ﹤0.01%
6,044
ATI icon
1419
ATI
ATI
$10.6B
$222K ﹤0.01%
7,410
CMPR icon
1420
Cimpress
CMPR
$1.49B
$218K ﹤0.01%
+2,582
New +$218K
SKX icon
1421
Skechers
SKX
$9.5B
$218K ﹤0.01%
+9,096
New +$218K
OPK icon
1422
Opko Health
OPK
$1.1B
$217K ﹤0.01%
15,283
KS
1423
DELISTED
KapStone Paper and Pack Corp.
KS
$215K ﹤0.01%
+6,560
New +$215K
VNQ icon
1424
Vanguard Real Estate ETF
VNQ
$34.3B
$213K ﹤0.01%
2,522
-2,781
-52% -$235K
CLDX icon
1425
Celldex Therapeutics
CLDX
$1.51B
$211K ﹤0.01%
+506
New +$211K