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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LULU icon
1476
lululemon athletica
LULU
$19.6B
-62,706
Closed -$4.09K
LVS icon
1477
Las Vegas Sands
LVS
$37B
-164,732
Closed -$8.66K
MMSI icon
1478
Merit Medical Systems
MMSI
$5.4B
-113,759
Closed -$2.45K
MOG.A icon
1479
Moog
MOG.A
$6.05B
-2,864
Closed -$202
PCRX icon
1480
Pacira BioSciences
PCRX
$1.18B
-42,967
Closed -$3.04K
PDS
1481
Precision Drilling
PDS
$759M
-14,750
Closed -$2.48K
PNNT
1482
Pennant Park Investment Corp
PNNT
$471M
-436,536
Closed -$3.83K
PRAA icon
1483
PRA Group
PRAA
$668M
-3,574
Closed -$223
RWR icon
1484
SPDR Dow Jones REIT ETF
RWR
$1.85B
0
SATS icon
1485
EchoStar
SATS
$23.3B
-21,655
Closed -$854
SBRA icon
1486
Sabra Healthcare REIT
SBRA
$4.57B
-356,810
Closed -$9.18K
SMTC icon
1487
Semtech
SMTC
$5.36B
-90,732
Closed -$1.8K
ST icon
1488
Sensata Technologies
ST
$4.58B
-282,057
Closed -$14.9K
TCBK icon
1489
TriCo Bancshares
TCBK
$1.48B
-1,334
Closed -$1.02K
TG icon
1490
Tredegar Corp
TG
$269M
-1,927
Closed -$456
TILE icon
1491
Interface
TILE
$1.6B
-193,668
Closed -$4.85K
TNET icon
1492
TriNet
TNET
$3.32B
-3,044
Closed -$483
TREX icon
1493
Trex
TREX
$6.49B
-9,492
Closed -$431
TRS icon
1494
TriMas Corp
TRS
$1.56B
-4,204
Closed -$570
TZOO icon
1495
Travelzoo
TZOO
$105M
-572
Closed -$456
UBSI icon
1496
United Bankshares
UBSI
$5.37B
-5,136
Closed -$207
URBN icon
1497
Urban Outfitters
URBN
$6.44B
-6,887
Closed -$241
VGK icon
1498
Vanguard FTSE Europe ETF
VGK
$27B
-62,500
Closed -$3.37K
VIAV icon
1499
Viavi Solutions
VIAV
$2.6B
-166,938
Closed -$1.1K
VIRT icon
1500
Virtu Financial
VIRT
$3.25B
-592,129
Closed -$13.9K