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
NDAQ icon
1476
Nasdaq
NDAQ
$54.1B
-26,478
Closed -$289K
NEU icon
1477
NewMarket
NEU
$7.71B
-3,937
Closed -$1.03M
NFLX icon
1478
Netflix
NFLX
$534B
-29,526
Closed -$890K
NGVC icon
1479
Vitamin Cottage Natural Grocers
NGVC
$901M
-119,271
Closed -$3.7M
NLY icon
1480
Annaly Capital Management
NLY
$14B
-171,222
Closed -$8.61M
NTES icon
1481
NetEase
NTES
$84.3B
-37,580
Closed -$475K
NVR icon
1482
NVR
NVR
$23.2B
-1,731
Closed -$1.6M
NXPI icon
1483
NXP Semiconductors
NXPI
$56.8B
-7,817
Closed -$242K
OPCH icon
1484
Option Care Health
OPCH
$4.67B
-8,440
Closed -$557K
ORLY icon
1485
O'Reilly Automotive
ORLY
$89.1B
-126,750
Closed -$952K
OTEX icon
1486
Open Text
OTEX
$8.51B
-142,704
Closed -$2.44M
PBF icon
1487
PBF Energy
PBF
$3.27B
-11,900
Closed -$308K
PDM
1488
Piedmont Realty Trust, Inc.
PDM
$1.07B
-1,976,651
Closed -$35.3M
PFX icon
1489
PhenixFIN
PFX
$96.7M
-24,562
Closed -$6.67M
POWI icon
1490
Power Integrations
POWI
$2.51B
-16,418
Closed -$333K
PRAA icon
1491
PRA Group
PRAA
$663M
-3,972
Closed -$203K
PRGO icon
1492
Perrigo
PRGO
$3.2B
-8,265
Closed -$1M
PSMT icon
1493
Pricesmart
PSMT
$3.37B
-2,396
Closed -$210K
PVH icon
1494
PVH
PVH
$4.29B
-6,688
Closed -$837K
QQQ icon
1495
Invesco QQQ Trust
QQQ
$368B
-15,000
Closed -$1.07M
R icon
1496
Ryder
R
$7.69B
-3,341
Closed -$203K
SBH icon
1497
Sally Beauty Holdings
SBH
$1.4B
-14,681
Closed -$457K
SHW icon
1498
Sherwin-Williams
SHW
$91.2B
-21,864
Closed -$1.29M
SHY icon
1499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3,529
Closed -$297K
SMSI icon
1500
Smith Micro Software
SMSI
$15.3M
-12,274
Closed -$416K