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
FR icon
1451
First Industrial Realty Trust
FR
$6.89B
-1,252,604
Closed -$19M
FSLR icon
1452
First Solar
FSLR
$21.7B
-6,982
Closed -$313K
FTNT icon
1453
Fortinet
FTNT
$58.6B
-365,030
Closed -$1.28M
FWRD icon
1454
Forward Air
FWRD
$935M
-54,993
Closed -$2.11M
GHC icon
1455
Graham Holdings Company
GHC
$4.92B
-11,646
Closed -$3.4M
GRMN icon
1456
Garmin
GRMN
$45.7B
-6,261
Closed -$226K
GTLS icon
1457
Chart Industries
GTLS
$8.96B
-2,184
Closed -$205K
COLO
1458
Global X MSCI Colombia ETF
COLO
$99.9M
-13,500
Closed -$990K
HAIN icon
1459
Hain Celestial
HAIN
$168M
-8,894
Closed -$290K
HP icon
1460
Helmerich & Payne
HP
$2.07B
-7,775
Closed -$486K
ICE icon
1461
Intercontinental Exchange
ICE
$99.9B
-22,850
Closed -$812K
ICUI icon
1462
ICU Medical
ICUI
$3.1B
-24,872
Closed -$1.79M
IDX icon
1463
VanEck Indonesia Index ETF
IDX
$37.3M
-8,000
Closed -$231K
IFF icon
1464
International Flavors & Fragrances
IFF
$16.8B
-6,083
Closed -$457K
IIM icon
1465
Invesco Value Municipal Income Trust
IIM
$554M
-11,009
Closed -$157K
INCY icon
1466
Incyte
INCY
$16.7B
-63,986
Closed -$1.41M
INVA icon
1467
Innoviva
INVA
$1.32B
-66,928
Closed -$2.08M
J icon
1468
Jacobs Solutions
J
$17.2B
-9,853
Closed -$449K
MZTI
1469
The Marzetti Company Common Stock
MZTI
$5.06B
-8,464
Closed -$660K
LDOS icon
1470
Leidos
LDOS
$22.9B
-126,851
Closed -$4.36M
LEA icon
1471
Lear
LEA
$5.87B
-4,496
Closed -$272K
LH icon
1472
Labcorp
LH
$22.9B
-8,009
Closed -$689K
MEOH icon
1473
Methanex
MEOH
$2.87B
-7,810
Closed -$335K
MIDD icon
1474
Middleby
MIDD
$7.19B
-4,062
Closed -$230K
MOO icon
1475
VanEck Agribusiness ETF
MOO
$621M
-79,000
Closed -$4.04M