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
+4.88%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
+$322M
Cap. Flow
-$321M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.94%
Holding
1,167
New
83
Increased
347
Reduced
523
Closed
101

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSTR icon
1026
Strategy Inc Common Stock Class A
MSTR
$93.5B
$208K ﹤0.01%
15,840
PSXP
1027
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$206K ﹤0.01%
3,930
-604
-13% -$31.7K
BTA icon
1028
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$205K ﹤0.01%
17,081
TTE icon
1029
TotalEnergies
TTE
$133B
$205K ﹤0.01%
+3,717
New +$205K
QRVO icon
1030
Qorvo
QRVO
$8.5B
$204K ﹤0.01%
3,068
JCP
1031
DELISTED
J.C. Penney Company, Inc.
JCP
$201K ﹤0.01%
63,700
MAC icon
1032
Macerich
MAC
$4.68B
$200K ﹤0.01%
+3,049
New +$200K
AM icon
1033
Antero Midstream
AM
$8.66B
$199K ﹤0.01%
10,102
-2,145
-18% -$42.3K
EVV
1034
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$193K ﹤0.01%
14,135
+1,563
+12% +$21.3K
CSQ icon
1035
Calamos Strategic Total Return Fund
CSQ
$2.98B
$184K ﹤0.01%
15,262
+1,727
+13% +$20.8K
IGR
1036
CBRE Global Real Estate Income Fund
IGR
$765M
$153K ﹤0.01%
19,351
+2,234
+13% +$17.7K
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
$136K ﹤0.01%
2,122
-9,162
-81% -$587K
CHI
1038
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$134K ﹤0.01%
11,963
+1,386
+13% +$15.5K
BKEP
1039
DELISTED
Blueknight Energy Partners L.P.
BKEP
$115K ﹤0.01%
22,616
-9,628
-30% -$49K
HIO
1040
Western Asset High Income Opportunity Fund
HIO
$375M
$100K ﹤0.01%
19,730
+2,252
+13% +$11.4K
ESV
1041
DELISTED
Ensco Rowan plc
ESV
$99K ﹤0.01%
4,175
CHK
1042
DELISTED
Chesapeake Energy Corporation
CHK
$75K ﹤0.01%
+95
New +$75K
DCUD
1043
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
-$47K
DTV
1044
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
0
-$33K
RPT.PRD
1045
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
-$31K
KMI.PRA
1046
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$28K
NEE.PRR
1047
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
-$27K
CCI.PRA
1048
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
0
-$28K
SCU
1049
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$25K ﹤0.01%
1,000
CIG icon
1050
CEMIG Preferred Shares
CIG
$5.78B
$22K ﹤0.01%
+20,619
New +$22K