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
-2.63%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.3B
AUM Growth
-$276M
Cap. Flow
+$248M
Cap. Flow %
1.62%
Top 10 Hldgs %
12.57%
Holding
1,174
New
107
Increased
384
Reduced
439
Closed
111

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPP
801
DELISTED
RSP Permian, Inc.
RSPP
$789K 0.01%
16,826
-18,884
-53% -$886K
LEO
802
BNY Mellon Strategic Municipals
LEO
$375M
$787K 0.01%
102,080
APTS
803
DELISTED
Preferred Apartment Communities, Inc.
APTS
$777K 0.01%
+54,756
New +$777K
LMRK
804
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$777K 0.01%
46,651
-4,099
-8% -$68.3K
UPS icon
805
United Parcel Service
UPS
$72.1B
$772K 0.01%
7,376
-9,456
-56% -$990K
AXAS
806
DELISTED
Abraxas Petroleum Corporation
AXAS
$772K 0.01%
17,378
+20
+0.1% +$888
RGEN icon
807
Repligen
RGEN
$7.01B
$769K 0.01%
21,246
RM icon
808
Regional Management Corp
RM
$422M
$767K 0.01%
24,081
-14,337
-37% -$457K
HRC
809
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$765K 0.01%
8,791
BWP
810
DELISTED
Boardwalk Pipeline Partners
BWP
$765K 0.01%
75,418
-9,140
-11% -$92.7K
EW icon
811
Edwards Lifesciences
EW
$47.5B
$762K 0.01%
16,389
-312
-2% -$14.5K
AKAM icon
812
Akamai
AKAM
$11.3B
$750K ﹤0.01%
10,570
-2
-0% -$142
DYN
813
DELISTED
Dynegy, Inc.
DYN
$741K ﹤0.01%
54,838
DVN icon
814
Devon Energy
DVN
$22.1B
$735K ﹤0.01%
23,126
-83
-0.4% -$2.64K
TTEK icon
815
Tetra Tech
TTEK
$9.48B
$734K ﹤0.01%
75,000
ALK icon
816
Alaska Air
ALK
$7.28B
$725K ﹤0.01%
11,694
-184
-2% -$11.4K
BWB icon
817
Bridgewater Bancshares
BWB
$442M
$724K ﹤0.01%
+55,375
New +$724K
ALXN
818
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$723K ﹤0.01%
6,483
-159,559
-96% -$17.8M
PNW icon
819
Pinnacle West Capital
PNW
$10.6B
$719K ﹤0.01%
9,012
-33,312
-79% -$2.66M
TIF
820
DELISTED
Tiffany & Co.
TIF
$719K ﹤0.01%
7,360
-133
-2% -$13K
VGM icon
821
Invesco Trust Investment Grade Municipals
VGM
$527M
$715K ﹤0.01%
58,489
-28,436
-33% -$348K
CTRE icon
822
CareTrust REIT
CTRE
$7.56B
$713K ﹤0.01%
+53,175
New +$713K
KRO icon
823
KRONOS Worldwide
KRO
$713M
$705K ﹤0.01%
+31,178
New +$705K
SKX icon
824
Skechers
SKX
$9.5B
$705K ﹤0.01%
18,124
FI icon
825
Fiserv
FI
$73.4B
$703K ﹤0.01%
9,864
-6
-0.1% -$428