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
+4.46%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.9B
AUM Growth
+$498M
Cap. Flow
-$108M
Cap. Flow %
-0.73%
Top 10 Hldgs %
14.03%
Holding
1,552
New
97
Increased
734
Reduced
460
Closed
165

Sector Composition

1 Real Estate 29.44%
2 Technology 9%
3 Financials 8.99%
4 Industrials 8.2%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALX
1426
Alexander's
ALX
$1.2B
-4,278
Closed -$1.26M
AXS icon
1427
AXIS Capital
AXS
$7.62B
-88,415
Closed -$4.05M
BAC.PRL icon
1428
Bank of America Series L
BAC.PRL
$3.89B
-475
Closed -$527K
BIO icon
1429
Bio-Rad Laboratories Class A
BIO
$8B
-7,673
Closed -$861K
BLK icon
1430
Blackrock
BLK
$170B
-9,872
Closed -$2.54M
BLKB icon
1431
Blackbaud
BLKB
$3.23B
-6,408
Closed -$209K
BUD icon
1432
AB InBev
BUD
$118B
-5,221
Closed -$471K
CASY icon
1433
Casey's General Stores
CASY
$18.8B
-5,439
Closed -$327K
CCJ icon
1434
Cameco
CCJ
$33B
-33,316
Closed -$688K
CCK icon
1435
Crown Holdings
CCK
$11B
-19,386
Closed -$797K
CF icon
1436
CF Industries
CF
$13.7B
-28,575
Closed -$980K
CHEF icon
1437
Chefs' Warehouse
CHEF
$2.61B
-152,426
Closed -$2.62M
CHTR icon
1438
Charter Communications
CHTR
$35.7B
-5,339
Closed -$661K
CIM
1439
Chimera Investment
CIM
$1.2B
-705
Closed -$32K
CMG icon
1440
Chipotle Mexican Grill
CMG
$55.1B
-116,200
Closed -$847K
CNC icon
1441
Centene
CNC
$14.2B
-16,860
Closed -$221K
CPA icon
1442
Copa Holdings
CPA
$4.85B
-16,314
Closed -$2.14M
CPK icon
1443
Chesapeake Utilities
CPK
$2.96B
-8,300
Closed -$285K
CSGP icon
1444
CoStar Group
CSGP
$37.9B
-20,560
Closed -$265K
EW icon
1445
Edwards Lifesciences
EW
$47.5B
-53,100
Closed -$595K
EWM icon
1446
iShares MSCI Malaysia ETF
EWM
$240M
-114,250
Closed -$7.11M
EWW icon
1447
iShares MSCI Mexico ETF
EWW
$1.84B
-8,000
Closed -$522K
EWZ icon
1448
iShares MSCI Brazil ETF
EWZ
$5.47B
-8,000
Closed -$351K
EXPE icon
1449
Expedia Group
EXPE
$26.6B
-7,936
Closed -$477K
FFIV icon
1450
F5
FFIV
$18.1B
-4,508
Closed -$310K