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
+3.7%
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
-$302M
Cap. Flow
-$841M
Cap. Flow %
-5.5%
Top 10 Hldgs %
12.61%
Holding
1,198
New
115
Increased
390
Reduced
458
Closed
114

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKT icon
1026
Tanger
SKT
$3.94B
$239K ﹤0.01%
9,800
-5,900
-38% -$144K
AR icon
1027
Antero Resources
AR
$10.1B
$238K ﹤0.01%
+11,950
New +$238K
PSXP
1028
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$238K ﹤0.01%
4,534
-11,755
-72% -$617K
IGE icon
1029
iShares North American Natural Resources ETF
IGE
$618M
$236K ﹤0.01%
+7,011
New +$236K
PEO
1030
Adams Natural Resources Fund
PEO
$574M
$236K ﹤0.01%
12,474
AZN icon
1031
AstraZeneca
AZN
$253B
$235K ﹤0.01%
6,927
-4,774
-41% -$162K
HAIN icon
1032
Hain Celestial
HAIN
$164M
$234K ﹤0.01%
+5,682
New +$234K
CMG icon
1033
Chipotle Mexican Grill
CMG
$55.1B
$226K ﹤0.01%
36,700
-1,391,650
-97% -$8.57M
IX icon
1034
ORIX
IX
$29.3B
$226K ﹤0.01%
13,955
-5,820
-29% -$94.3K
SM icon
1035
SM Energy
SM
$3.09B
$226K ﹤0.01%
+12,748
New +$226K
TRNO icon
1036
Terreno Realty
TRNO
$6.1B
$221K ﹤0.01%
6,122
-773
-11% -$27.9K
QRVO icon
1037
Qorvo
QRVO
$8.61B
$217K ﹤0.01%
3,068
-181
-6% -$12.8K
WU icon
1038
Western Union
WU
$2.86B
$217K ﹤0.01%
11,283
RDS.B
1039
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K ﹤0.01%
3,463
-2,065
-37% -$129K
MFGP
1040
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$215K ﹤0.01%
+5,564
New +$215K
CQH
1041
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$213K ﹤0.01%
8,476
-952
-10% -$23.9K
VEA icon
1042
Vanguard FTSE Developed Markets ETF
VEA
$171B
$209K ﹤0.01%
+4,820
New +$209K
PHM icon
1043
Pultegroup
PHM
$27.7B
$208K ﹤0.01%
+7,621
New +$208K
BTA icon
1044
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$207K ﹤0.01%
17,081
SEE icon
1045
Sealed Air
SEE
$4.82B
$206K ﹤0.01%
4,832
CF icon
1046
CF Industries
CF
$13.7B
$204K ﹤0.01%
+5,815
New +$204K
STX icon
1047
Seagate
STX
$40B
$204K ﹤0.01%
6,162
-404
-6% -$13.4K
CPB icon
1048
Campbell Soup
CPB
$10.1B
$203K ﹤0.01%
4,330
-653
-13% -$30.6K
IPG icon
1049
Interpublic Group of Companies
IPG
$9.94B
$202K ﹤0.01%
9,731
-527,652
-98% -$11M
MSTR icon
1050
Strategy Inc Common Stock Class A
MSTR
$95.2B
$202K ﹤0.01%
15,840