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
+5.73%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
+$548M
Cap. Flow
+$57.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.3%
Holding
1,134
New
73
Increased
398
Reduced
410
Closed
110

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XIFR
826
XPLR Infrastructure, LP
XIFR
$976M
$625K ﹤0.01%
13,383
-2,965
-18% -$138K
ALGN icon
827
Align Technology
ALGN
$10.1B
$620K ﹤0.01%
1,813
WPP icon
828
WPP
WPP
$5.83B
$620K ﹤0.01%
7,890
-704
-8% -$55.3K
ALKS icon
829
Alkermes
ALKS
$4.94B
$614K ﹤0.01%
14,922
PEGI
830
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$612K ﹤0.01%
32,634
-210,034
-87% -$3.94M
MEN
831
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$611K ﹤0.01%
58,051
MTB icon
832
M&T Bank
MTB
$31.2B
$609K ﹤0.01%
3,582
DTF
833
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$604K ﹤0.01%
45,249
USCR
834
DELISTED
U S Concrete, Inc.
USCR
$604K ﹤0.01%
11,509
+3,404
+42% +$179K
IMGN
835
DELISTED
Immunogen Inc
IMGN
$603K ﹤0.01%
61,949
INFY icon
836
Infosys
INFY
$67.9B
$595K ﹤0.01%
61,228
-2,670
-4% -$25.9K
LTXB
837
DELISTED
LegacyTexas Financial Group Inc
LTXB
$590K ﹤0.01%
15,128
-62
-0.4% -$2.42K
BPMP
838
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$589K ﹤0.01%
28,041
-2,842
-9% -$59.7K
PH icon
839
Parker-Hannifin
PH
$96.1B
$587K ﹤0.01%
3,769
-84,254
-96% -$13.1M
CLR
840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$581K ﹤0.01%
8,972
VMO icon
841
Invesco Municipal Opportunity Trust
VMO
$622M
$568K ﹤0.01%
48,390
IDTI
842
DELISTED
Integrated Device Technology I
IDTI
$567K ﹤0.01%
17,789
HESM icon
843
Hess Midstream
HESM
$5.34B
$561K ﹤0.01%
28,479
-3,541
-11% -$69.8K
G icon
844
Genpact
G
$7.82B
$556K ﹤0.01%
19,208
GE icon
845
GE Aerospace
GE
$296B
$552K ﹤0.01%
8,459
-75,823
-90% -$4.95M
LMRK
846
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$552K ﹤0.01%
39,843
-6,808
-15% -$94.3K
PAYX icon
847
Paychex
PAYX
$48.7B
$549K ﹤0.01%
8,025
SITC icon
848
SITE Centers
SITC
$490M
$547K ﹤0.01%
47,424
-47,147
-50% -$544K
BKI
849
DELISTED
Black Knight, Inc. Common Stock
BKI
$547K ﹤0.01%
10,213
+51
+0.5% +$2.73K
WEC icon
850
WEC Energy
WEC
$34.7B
$546K ﹤0.01%
8,440
-16,604
-66% -$1.07M