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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AME icon
151
Ametek
AME
$43.1B
$25.6M 0.17%
+604,576
New +$25.6M
KO icon
152
Coca-Cola
KO
$293B
$25.5M 0.17%
+634,675
New +$25.5M
AMG icon
153
Affiliated Managers Group
AMG
$6.53B
$25.4M 0.17%
+155,099
New +$25.4M
WIN
154
DELISTED
Windstream Holdings Inc
WIN
$25.4M 0.17%
+419,821
New +$25.4M
CMCSA icon
155
Comcast
CMCSA
$125B
$25.3M 0.17%
+1,212,708
New +$25.3M
MJN
156
DELISTED
Mead Johnson Nutrition Company
MJN
$24.9M 0.17%
+314,633
New +$24.9M
CTRA icon
157
Coterra Energy
CTRA
$18.3B
$24.9M 0.17%
+700,410
New +$24.9M
KIM icon
158
Kimco Realty
KIM
$15.4B
$24.8M 0.17%
+1,158,895
New +$24.8M
MA icon
159
Mastercard
MA
$531B
$24.8M 0.17%
+431,920
New +$24.8M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.17%
+558,898
New +$24.7M
MO icon
161
Altria Group
MO
$112B
$24.7M 0.17%
+705,872
New +$24.7M
DOV icon
162
Dover
DOV
$24.3B
$24.6M 0.17%
+472,122
New +$24.6M
SLM icon
163
SLM Corp
SLM
$6.44B
$24.4M 0.16%
+2,989,229
New +$24.4M
EMR icon
164
Emerson Electric
EMR
$74.4B
$24.4M 0.16%
+447,611
New +$24.4M
KSS icon
165
Kohl's
KSS
$1.87B
$24.2M 0.16%
+479,314
New +$24.2M
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.2M 0.16%
+948,122
New +$24.2M
REG icon
167
Regency Centers
REG
$13.4B
$24.1M 0.16%
+475,099
New +$24.1M
WHR icon
168
Whirlpool
WHR
$5.27B
$24M 0.16%
+210,293
New +$24M
ELME
169
Elme Communities
ELME
$1.51B
$24M 0.16%
+893,161
New +$24M
ASR icon
170
Grupo Aeroportuario del Sureste
ASR
$10.1B
$24M 0.16%
+215,953
New +$24M
DVN icon
171
Devon Energy
DVN
$22.1B
$23.9M 0.16%
+460,329
New +$23.9M
TRV icon
172
Travelers Companies
TRV
$62.2B
$23.8M 0.16%
+297,689
New +$23.8M
LUMN icon
173
Lumen
LUMN
$4.84B
$23.8M 0.16%
+672,788
New +$23.8M
MCK icon
174
McKesson
MCK
$85.5B
$23.5M 0.16%
+205,598
New +$23.5M
LOW icon
175
Lowe's Companies
LOW
$150B
$23.5M 0.16%
+574,442
New +$23.5M