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
ARI
1026
Apollo Commercial Real Estate
ARI
$1.51B
-426,398
Closed -$7.67M
ATR icon
1027
AptarGroup
ATR
$9.12B
-3,280
Closed -$295K
AX icon
1028
Axos Financial
AX
$5.2B
-312,099
Closed -$12.6M
BCC icon
1029
Boise Cascade
BCC
$3.26B
-23,262
Closed -$898K
BF.B icon
1030
Brown-Forman Class B
BF.B
$13.3B
-4,947
Closed -$269K
BKR icon
1031
Baker Hughes
BKR
$45.7B
-10,702
Closed -$297K
BMRN icon
1032
BioMarin Pharmaceuticals
BMRN
$10.9B
-3,554
Closed -$288K
BP icon
1033
BP
BP
$88.4B
-5,767
Closed -$217K
BTI icon
1034
British American Tobacco
BTI
$121B
-5,658
Closed -$326K
CHI
1035
Calamos Convertible Opportunities and Income Fund
CHI
$811M
-12,379
Closed -$137K
COLD icon
1036
Americold
COLD
$3.97B
-475,149
Closed -$9.07M
COO icon
1037
Cooper Companies
COO
$13.5B
-200,340
Closed -$11.5M
CSQ icon
1038
Calamos Strategic Total Return Fund
CSQ
$3B
-15,779
Closed -$187K
EDU icon
1039
New Oriental
EDU
$7.98B
-74,999
Closed -$6.57M
EEM icon
1040
iShares MSCI Emerging Markets ETF
EEM
$19B
0
ENSG icon
1041
The Ensign Group
ENSG
$9.98B
-46,607
Closed -$1.15M
EOG icon
1042
EOG Resources
EOG
$66.4B
-5,903
Closed -$621K
EPAM icon
1043
EPAM Systems
EPAM
$9.36B
-26,909
Closed -$3.08M
EPR.PRC icon
1044
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
0
EVV
1045
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-14,607
Closed -$190K
EXAS icon
1046
Exact Sciences
EXAS
$9.73B
-33,671
Closed -$1.36M
FANG icon
1047
Diamondback Energy
FANG
$41.3B
-57,362
Closed -$7.26M
FSLR icon
1048
First Solar
FSLR
$21.7B
-184,823
Closed -$13.1M
GEN icon
1049
Gen Digital
GEN
$18.2B
-16,147
Closed -$417K
GMED icon
1050
Globus Medical
GMED
$8.14B
-388,213
Closed -$19.3M