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
AEUA
1051
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$12K
AHP.PRB
1052
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
0
-$10K
EPR.PRE icon
1053
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
0
-$6K
ARE.PRD
1054
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
0
-$7K
EQC.PRD
1055
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$5K
BKHU
1056
DELISTED
Black Hills Corporation
BKHU
0
-$4K
LXP.PRC icon
1057
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$3K
RLJ.PRA icon
1058
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
-10,414
Closed -$290K
ACHC icon
1059
Acadia Healthcare
ACHC
$2.19B
-190,105
Closed -$9.08M
AGNC icon
1060
AGNC Investment
AGNC
$10.8B
-204,266
Closed -$4.43M
ATO icon
1061
Atmos Energy
ATO
$26.7B
-165,374
Closed -$13.9M
AWK icon
1062
American Water Works
AWK
$28B
-40,895
Closed -$3.31M
BGC icon
1063
BGC Group
BGC
$4.71B
-48,050
Closed -$447K
BKH icon
1064
Black Hills Corp
BKH
$4.35B
-14,012
Closed -$965K
BURL icon
1065
Burlington
BURL
$18.4B
-51,100
Closed -$4.88M
CBRL icon
1066
Cracker Barrel
CBRL
$1.18B
-92,114
Closed -$14M
CIM
1067
Chimera Investment
CIM
$1.2B
-7,418
Closed -$421K
CLX icon
1068
Clorox
CLX
$15.5B
-2,425
Closed -$320K
CMF icon
1069
iShares California Muni Bond ETF
CMF
$3.39B
-9,230
Closed -$547K
CMG icon
1070
Chipotle Mexican Grill
CMG
$55.1B
-36,700
Closed -$226K
CPB icon
1071
Campbell Soup
CPB
$10.1B
-4,330
Closed -$203K
CRTO icon
1072
Criteo
CRTO
$1.22B
-129,891
Closed -$5.39M
CYBR icon
1073
CyberArk
CYBR
$23.3B
-29,826
Closed -$1.22M
DIA icon
1074
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-59,030
Closed -$13.2M
DXCM icon
1075
DexCom
DXCM
$31.6B
-501,132
Closed -$6.13M