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
SNA icon
1501
Snap-on
SNA
$17.1B
-4,258
Closed -$381K
SNY icon
1502
Sanofi
SNY
$111B
-33,466
Closed -$1.72M
SSNC icon
1503
SS&C Technologies
SSNC
$21.7B
-13,676
Closed -$225K
STAG icon
1504
STAG Industrial
STAG
$6.86B
-209,256
Closed -$4.18M
STRA icon
1505
Strategic Education
STRA
$1.98B
-6,044
Closed -$295K
TDG icon
1506
TransDigm Group
TDG
$72.2B
-69,789
Closed -$10.9M
TDY icon
1507
Teledyne Technologies
TDY
$25.6B
-2,874
Closed -$222K
THC icon
1508
Tenet Healthcare
THC
$17B
-12,359
Closed -$570K
TR icon
1509
Tootsie Roll Industries
TR
$2.95B
-13,773
Closed -$307K
TRS icon
1510
TriMas Corp
TRS
$1.6B
-53,789
Closed -$1.6M
VCV icon
1511
Invesco California Value Municipal Income Trust
VCV
$491M
-10,132
Closed -$122K
VFC icon
1512
VF Corp
VFC
$5.85B
-28,666
Closed -$1.3M
VSAT icon
1513
Viasat
VSAT
$4.04B
-3,010
Closed -$215K
WPP icon
1514
WPP
WPP
$5.78B
-7,031
Closed -$600K
WWW icon
1515
Wolverine World Wide
WWW
$2.6B
-94,408
Closed -$2.58M
ZD icon
1516
Ziff Davis
ZD
$1.53B
-9,660
Closed -$357K
SRCL
1517
DELISTED
Stericycle Inc
SRCL
-8,912
Closed -$984K
SP
1518
DELISTED
SP Plus Corporation
SP
-972,209
Closed -$20.9M
EXPR
1519
DELISTED
Express, Inc.
EXPR
-7,498
Closed -$3.15M
ACOR
1520
DELISTED
Acorda Therapeutics, Inc.
ACOR
-210
Closed -$832K
Y
1521
DELISTED
Alleghany Corporation
Y
-6,176
Closed -$2.37M
BKEP
1522
DELISTED
Blueknight Energy Partners L.P.
BKEP
0
MIC
1523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-7,626
Closed -$408K
KRA
1524
DELISTED
Kraton Corporation
KRA
-57,628
Closed -$1.22M
CTB
1525
DELISTED
Cooper Tire & Rubber Co.
CTB
-34,963
Closed -$1.16M