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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVPT
1401
DELISTED
Travelport Worldwide Limited
TVPT
$245 ﹤0.01%
+7,807
New +$245
IPXL
1402
DELISTED
Impax Laboratories, Inc.
IPXL
$244 ﹤0.01%
5,303
-130
-2% -$6
URBN icon
1403
Urban Outfitters
URBN
$6.35B
$241 ﹤0.01%
6,887
-37,756
-85% -$1.32K
XPO icon
1404
XPO
XPO
$15.4B
$239 ﹤0.01%
+15,298
New +$239
EEFT icon
1405
Euronet Worldwide
EEFT
$3.74B
$237 ﹤0.01%
3,837
-115
-3% -$7
SYNA icon
1406
Synaptics
SYNA
$2.7B
$236 ﹤0.01%
2,725
-69
-2% -$6
ENS icon
1407
EnerSys
ENS
$3.89B
$231 ﹤0.01%
3,289
-350
-10% -$25
MW
1408
DELISTED
THE MENS WAREHOUSE INC
MW
$229 ﹤0.01%
+3,573
New +$229
FSLR icon
1409
First Solar
FSLR
$22B
$224 ﹤0.01%
4,769
RITM icon
1410
Rithm Capital
RITM
$6.69B
$224 ﹤0.01%
14,713
+3,780
+35% +$58
PRAA icon
1411
PRA Group
PRAA
$671M
$223 ﹤0.01%
3,574
-309
-8% -$19
MDSO
1412
DELISTED
Medidata Solutions, Inc.
MDSO
$222 ﹤0.01%
4,089
-107
-3% -$6
NVAX icon
1413
Novavax
NVAX
$1.28B
$221 ﹤0.01%
991
+68
+7% +$15
WWW icon
1414
Wolverine World Wide
WWW
$2.59B
$217 ﹤0.01%
7,634
-232
-3% -$7
TRR
1415
DELISTED
Trc Companies
TRR
$214 ﹤0.01%
+1,264
New +$214
SUI icon
1416
Sun Communities
SUI
$16.2B
$213 ﹤0.01%
3,446
-277
-7% -$17
GIII icon
1417
G-III Apparel Group
GIII
$1.12B
$210 ﹤0.01%
+2,978
New +$210
UBSI icon
1418
United Bankshares
UBSI
$5.42B
$207 ﹤0.01%
5,136
-221
-4% -$9
HELE icon
1419
Helen of Troy
HELE
$587M
$206 ﹤0.01%
+2,108
New +$206
PNY
1420
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$206 ﹤0.01%
5,827
-217
-4% -$8
CMPR icon
1421
Cimpress
CMPR
$1.54B
$204 ﹤0.01%
2,427
-155
-6% -$13
AWH
1422
DELISTED
Allied World Assurance Co Hld Lt
AWH
$203 ﹤0.01%
+4,692
New +$203
MOG.A icon
1423
Moog
MOG.A
$6.17B
$202 ﹤0.01%
2,864
-586
-17% -$41
INFN
1424
DELISTED
Infinera Corporation Common Stock
INFN
$201 ﹤0.01%
+9,588
New +$201
SUSQ
1425
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$190 ﹤0.01%
13,484
-1,067
-7% -$15