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
MTG icon
1426
MGIC Investment
MTG
$6.51B
$230K ﹤0.01%
27,020
CNA icon
1427
CNA Financial
CNA
$13.3B
$229K ﹤0.01%
5,367
CSGS icon
1428
CSG Systems International
CSGS
$1.86B
$229K ﹤0.01%
8,812
AXE
1429
DELISTED
Anixter International Inc
AXE
$229K ﹤0.01%
2,259
VSAT icon
1430
Viasat
VSAT
$3.89B
$228K ﹤0.01%
3,297
LVNTA
1431
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$228K ﹤0.01%
14,253
-725
-5% -$11.6K
MANH icon
1432
Manhattan Associates
MANH
$12.4B
$227K ﹤0.01%
+6,484
New +$227K
BRS
1433
DELISTED
Bristow Group, Inc.
BRS
$227K ﹤0.01%
3,012
TRW
1434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$226K ﹤0.01%
2,769
-188
-6% -$15.3K
PNY
1435
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$223K ﹤0.01%
6,293
-131,018
-95% -$4.64M
TYL icon
1436
Tyler Technologies
TYL
$23.7B
$220K ﹤0.01%
2,625
RMBS icon
1437
Rambus
RMBS
$7.89B
$219K ﹤0.01%
20,326
RDN icon
1438
Radian Group
RDN
$4.77B
$217K ﹤0.01%
14,406
SIX
1439
DELISTED
Six Flags Entertainment Corp.
SIX
$217K ﹤0.01%
+5,400
New +$217K
IYR icon
1440
iShares US Real Estate ETF
IYR
$3.71B
$216K ﹤0.01%
3,191
-574
-15% -$38.9K
LL
1441
DELISTED
LL Flooring Holdings, Inc.
LL
$215K ﹤0.01%
2,290
AROC icon
1442
Archrock
AROC
$4.44B
$211K ﹤0.01%
+4,798
New +$211K
MTN icon
1443
Vail Resorts
MTN
$5.88B
$209K ﹤0.01%
2,992
USG
1444
DELISTED
Usg
USG
$209K ﹤0.01%
+6,388
New +$209K
BLKB icon
1445
Blackbaud
BLKB
$3.19B
$208K ﹤0.01%
6,652
DYN
1446
DELISTED
Dynegy, Inc.
DYN
$208K ﹤0.01%
+8,333
New +$208K
FNGN
1447
DELISTED
Financial Engines, Inc.
FNGN
$207K ﹤0.01%
4,076
UNS
1448
DELISTED
UNS ENERGY CORP COM
UNS
$207K ﹤0.01%
3,455
VRNT icon
1449
Verint Systems
VRNT
$1.23B
$206K ﹤0.01%
+8,620
New +$206K
CRZO
1450
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K ﹤0.01%
+3,777
New +$202K