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
APLP
526
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.21M 0.03%
144,895
-71,221
-33% -$2.07M
GME icon
527
GameStop
GME
$10.1B
$4.21M 0.03%
338,768
-108,296
-24% -$1.34M
ATVI
528
DELISTED
Activision Blizzard Inc.
ATVI
$4.14M 0.03%
+247,985
New +$4.14M
MET icon
529
MetLife
MET
$52.9B
$4.11M 0.03%
98,125
-9,397
-9% -$393K
OCR
530
DELISTED
OMNICARE INC
OCR
$4.05M 0.03%
73,018
+915
+1% +$50.8K
EPB
531
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.04M 0.03%
95,625
+14,725
+18% +$622K
CHSP
532
DELISTED
Chesapeake Lodging Trust
CHSP
$4.02M 0.03%
170,860
-810,913
-83% -$19.1M
PCY icon
533
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4.02M 0.03%
147,000
IGIB icon
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.99M 0.03%
74,000
BAH icon
535
Booz Allen Hamilton
BAH
$12.6B
$3.99M 0.03%
206,527
+70,427
+52% +$1.36M
AOL
536
DELISTED
AOL INC COMMON STOCK
AOL
$3.94M 0.03%
113,861
+16,236
+17% +$561K
VIAB
537
DELISTED
Viacom Inc. Class B
VIAB
$3.91M 0.03%
46,710
-50,108
-52% -$4.19M
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$3.89M 0.03%
58,107
+4,148
+8% +$278K
PRE
539
DELISTED
PARTNERRE LTD
PRE
$3.81M 0.02%
41,665
-4,900
-11% -$449K
PRIM icon
540
Primoris Services
PRIM
$6.32B
$3.81M 0.02%
+149,410
New +$3.81M
RNR icon
541
RenaissanceRe
RNR
$11.3B
$3.78M 0.02%
41,717
-5,200
-11% -$471K
ZTS icon
542
Zoetis
ZTS
$67.9B
$3.77M 0.02%
121,190
+1,880
+2% +$58.5K
MKSI icon
543
MKS Inc. Common Stock
MKSI
$7.02B
$3.76M 0.02%
141,406
+33,679
+31% +$896K
XLK icon
544
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.75M 0.02%
+117,100
New +$3.75M
FSP
545
Franklin Street Properties
FSP
$174M
$3.75M 0.02%
294,420
-1,223,535
-81% -$15.6M
SWFT
546
DELISTED
Swift Transportation Company
SWFT
$3.72M 0.02%
184,129
-27,315
-13% -$552K
DBC icon
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$3.64M 0.02%
141,312
-63,439
-31% -$1.63M
AHL
548
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.63M 0.02%
100,033
+1,756
+2% +$63.7K
MUB icon
549
iShares National Muni Bond ETF
MUB
$38.9B
$3.58M 0.02%
34,246
+31,194
+1,022% +$3.26M
VSH icon
550
Vishay Intertechnology
VSH
$2.11B
$3.54M 0.02%
274,466
+15,696
+6% +$202K