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
+11.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$260B
AUM Growth
+$14.3B
Cap. Flow
-$9.7B
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.61%
Holding
3,300
New
73
Increased
1,419
Reduced
1,598
Closed
45

Top Sells

1
AAPL icon
Apple
AAPL
$1.04B
2
AMZN icon
Amazon
AMZN
$1.01B
3
TSLA icon
Tesla
TSLA
$813M
4
IAC icon
IAC Inc
IAC
$756M
5
MSFT icon
Microsoft
MSFT
$655M

Sector Composition

1 Technology 24.22%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRU
3226
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
0
EQC.PRD
3227
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$2K
SJIU
3228
DELISTED
South Jersey Industries, Inc.
SJIU
0
-$1K
ALV icon
3229
Autoliv
ALV
$9.56B
-39,085
Closed -$2.52M
ARGX icon
3230
argenx
ARGX
$45B
-5,155
Closed -$1.16M
AUBN icon
3231
Auburn National Bancorp
AUBN
$95.5M
-3,915
Closed -$224K
DEO icon
3232
Diageo
DEO
$61B
-31,900
Closed -$4.29M
ELVN icon
3233
Enliven Therapeutics
ELVN
$1.2B
-1,989
Closed -$220K
GBLI icon
3234
Global Indemnity Group
GBLI
$429M
-30,112
Closed -$721K
HESM icon
3235
Hess Midstream
HESM
$5.4B
-10,052
Closed -$184K
INFY icon
3236
Infosys
INFY
$68.1B
-62,009
Closed -$599K
ING icon
3237
ING
ING
$71.4B
-1,250,000
Closed -$8.63M
JNK icon
3238
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-186,648
Closed -$18.9M
MBCN icon
3239
Middlefield Banc Corp
MBCN
$235M
-9,946
Closed -$206K
PR icon
3240
Permian Resources
PR
$9.86B
-2,463,361
Closed -$2.19M
RYAAY icon
3241
Ryanair
RYAAY
$32B
-17,748
Closed -$471K
SGA icon
3242
Saga Communications
SGA
$76.9M
-8,550
Closed -$219K
SHYG icon
3243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
-482,990
Closed -$20.7M
SJNK icon
3244
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-843,136
Closed -$21.2M
TRP icon
3245
TC Energy
TRP
$53.5B
-109,274
Closed -$4.68M
WPP icon
3246
WPP
WPP
$5.78B
-7,198
Closed -$282K
XLE icon
3247
Energy Select Sector SPDR Fund
XLE
$27.2B
0
XLF icon
3248
Financial Select Sector SPDR Fund
XLF
$53.9B
0
XLK icon
3249
Technology Select Sector SPDR Fund
XLK
$83.4B
-2,535
Closed -$265K
CBD
3250
DELISTED
Companhia Brasileira de Distribuicao
CBD
-10,857
Closed -$142K