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
AM
876
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$450K ﹤0.01%
15,230
-1,686
-10% -$49.8K
MAV
877
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$446K ﹤0.01%
40,709
STX icon
878
Seagate
STX
$40B
$437K ﹤0.01%
7,734
+1,572
+26% +$88.8K
CTAS icon
879
Cintas
CTAS
$82.4B
$436K ﹤0.01%
9,424
+36
+0.4% +$1.67K
POWI icon
880
Power Integrations
POWI
$2.52B
$433K ﹤0.01%
11,866
MUS
881
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$432K ﹤0.01%
34,869
WHF icon
882
WhiteHorse Finance
WHF
$204M
$426K ﹤0.01%
29,351
-5,000
-15% -$72.6K
PXD
883
DELISTED
Pioneer Natural Resource Co.
PXD
$425K ﹤0.01%
+2,247
New +$425K
QEP
884
DELISTED
QEP RESOURCES, INC.
QEP
$425K ﹤0.01%
34,669
+169
+0.5% +$2.07K
DGX icon
885
Quest Diagnostics
DGX
$20.5B
$424K ﹤0.01%
3,853
VFL
886
abrdn National Municipal Income Fund
VFL
$122M
$423K ﹤0.01%
33,958
MQT icon
887
BlackRock MuniYield Quality Fund II
MQT
$216M
$416K ﹤0.01%
34,321
ZD icon
888
Ziff Davis
ZD
$1.56B
$416K ﹤0.01%
5,528
K icon
889
Kellanova
K
$27.8B
$415K ﹤0.01%
6,326
+745
+13% +$48.9K
CERN
890
DELISTED
Cerner Corp
CERN
$415K ﹤0.01%
6,945
-100
-1% -$5.98K
AXL icon
891
American Axle
AXL
$706M
$414K ﹤0.01%
26,602
CASY icon
892
Casey's General Stores
CASY
$18.8B
$411K ﹤0.01%
+3,911
New +$411K
EEP
893
DELISTED
Enbridge Energy Partners
EEP
$411K ﹤0.01%
37,586
-62,388
-62% -$682K
BPL
894
DELISTED
Buckeye Partners, L.P.
BPL
$407K ﹤0.01%
11,576
-1,021
-8% -$35.9K
COR icon
895
Cencora
COR
$56.7B
$398K ﹤0.01%
227,623
+7,840
+4% +$13.7K
ETP
896
DELISTED
Energy Transfer Partners, L.P.
ETP
$397K ﹤0.01%
20,877
-2,015
-9% -$38.3K
RMD icon
897
ResMed
RMD
$40.6B
$394K ﹤0.01%
3,807
FSD
898
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$391K ﹤0.01%
+26,535
New +$391K
NBH
899
Neuberger Berman Municipal Fund
NBH
$299M
$390K ﹤0.01%
28,632
IQI icon
900
Invesco Quality Municipal Securities
IQI
$507M
$388K ﹤0.01%
32,524