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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.37%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CW icon
1426
Curtiss-Wright
CW
$18.1B
$256K ﹤0.01%
3,903
PRGS icon
1427
Progress Software
PRGS
$1.88B
$256K ﹤0.01%
10,655
-182
-2% -$4.37K
CTRX
1428
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$256K ﹤0.01%
5,789
-11
-0.2% -$486
CRZO
1429
DELISTED
Carrizo Oil & Gas Inc
CRZO
$254K ﹤0.01%
3,669
-108
-3% -$7.48K
BWLD
1430
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$253K ﹤0.01%
1,525
-39
-2% -$6.47K
VOYA icon
1431
Voya Financial
VOYA
$7.38B
$252K ﹤0.01%
+6,940
New +$252K
MTG icon
1432
MGIC Investment
MTG
$6.55B
$250K ﹤0.01%
27,020
URBN icon
1433
Urban Outfitters
URBN
$6.35B
$249K ﹤0.01%
7,343
-307
-4% -$10.4K
WST icon
1434
West Pharmaceutical
WST
$18B
$243K ﹤0.01%
5,764
CIM
1435
Chimera Investment
CIM
$1.2B
$242K ﹤0.01%
5,055
+3,216
+175% +$154K
KAR icon
1436
Openlane
KAR
$3.09B
$242K ﹤0.01%
20,092
PRXL
1437
DELISTED
Parexel International Corp
PRXL
$242K ﹤0.01%
4,588
-149
-3% -$7.86K
PDCO
1438
DELISTED
Patterson Companies, Inc.
PDCO
$241K ﹤0.01%
6,105
-1,989
-25% -$78.5K
PRAA icon
1439
PRA Group
PRAA
$671M
$240K ﹤0.01%
4,039
-188
-4% -$11.2K
SLCA
1440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$240K ﹤0.01%
4,337
-109,769
-96% -$6.07M
TYL icon
1441
Tyler Technologies
TYL
$24.2B
$239K ﹤0.01%
2,625
BLKB icon
1442
Blackbaud
BLKB
$3.23B
$238K ﹤0.01%
6,652
FWONA icon
1443
Liberty Media Series A
FWONA
$22.6B
$236K ﹤0.01%
9,710
-237,070
-96% -$5.76M
MMS icon
1444
Maximus
MMS
$4.97B
$235K ﹤0.01%
5,460
-232
-4% -$9.99K
PNY
1445
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$235K ﹤0.01%
6,293
CIT
1446
DELISTED
CIT Group Inc.
CIT
$235K ﹤0.01%
5,136
-5,343
-51% -$244K
DXCM icon
1447
DexCom
DXCM
$31.6B
$234K ﹤0.01%
23,568
BRS
1448
DELISTED
Bristow Group, Inc.
BRS
$231K ﹤0.01%
2,871
-141
-5% -$11.3K
CSGS icon
1449
CSG Systems International
CSGS
$1.86B
$230K ﹤0.01%
8,812
RDN icon
1450
Radian Group
RDN
$4.79B
$228K ﹤0.01%
15,407
+1,001
+7% +$14.8K