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
+3.03%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.7B
AUM Growth
+$2.58B
Cap. Flow
+$2.38B
Cap. Flow %
12.1%
Top 10 Hldgs %
12.43%
Holding
1,585
New
224
Increased
583
Reduced
597
Closed
97

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADC icon
1476
Agree Realty
ADC
$8.08B
-71,310
Closed -$3.53M
ARMK icon
1477
Aramark
ARMK
$10.2B
-48,764
Closed -$1.34M
ATRC icon
1478
AtriCure
ATRC
$1.76B
-76,502
Closed -$1.21M
BF.B icon
1479
Brown-Forman Class B
BF.B
$13.7B
-35,881
Closed -$1.09M
BN icon
1480
Brookfield
BN
$99.5B
-289,322
Closed -$7.14M
BSV icon
1481
Vanguard Short-Term Bond ETF
BSV
$38.5B
-40,276
Closed -$3.26M
CCK icon
1482
Crown Holdings
CCK
$11B
-106,731
Closed -$6.09M
CF icon
1483
CF Industries
CF
$13.7B
-16,665
Closed -$406K
CLX icon
1484
Clorox
CLX
$15.5B
-95,960
Closed -$12M
CMP icon
1485
Compass Minerals
CMP
$784M
-13,621
Closed -$1M
CSR
1486
Centerspace
CSR
$1.01B
-58,086
Closed -$3.46M
CYH icon
1487
Community Health Systems
CYH
$409M
-53,863
Closed -$622K
DHT icon
1488
DHT Holdings
DHT
$2B
-51,232
Closed -$215K
EMB icon
1489
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-30,083
Closed -$3.53M
ETD icon
1490
Ethan Allen Interiors
ETD
$772M
-23,751
Closed -$743K
EWA icon
1491
iShares MSCI Australia ETF
EWA
$1.53B
-12,000
Closed -$251K
EWD icon
1492
iShares MSCI Sweden ETF
EWD
$324M
-13,000
Closed -$378K
EWG icon
1493
iShares MSCI Germany ETF
EWG
$2.51B
-29,300
Closed -$770K
EWJ icon
1494
iShares MSCI Japan ETF
EWJ
$15.5B
-6,250
Closed -$314K
EWU icon
1495
iShares MSCI United Kingdom ETF
EWU
$2.9B
-9,500
Closed -$301K
FAST icon
1496
Fastenal
FAST
$55.1B
-79,584
Closed -$831K
GES icon
1497
Guess, Inc.
GES
$878M
-28,107
Closed -$411K
GERN icon
1498
Geron
GERN
$893M
-10,224
Closed -$23K
HBI icon
1499
Hanesbrands
HBI
$2.27B
-26,733
Closed -$675K
HOPE icon
1500
Hope Bancorp
HOPE
$1.43B
-29,465
Closed -$512K