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
LXP.PRC icon
1076
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$2K
EPR.PRC icon
1077
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
0
-$1K
DYN.PRA
1078
DELISTED
Dynegy Inc.
DYN.PRA
0
-$488K
AGIO icon
1079
Agios Pharmaceuticals
AGIO
$2.09B
-12,250
Closed -$630K
ADEA icon
1080
Adeia
ADEA
$1.69B
-107,367
Closed -$846K
AGO icon
1081
Assured Guaranty
AGO
$3.91B
-220,507
Closed -$9.2M
AKR icon
1082
Acadia Realty Trust
AKR
$2.63B
-68,088
Closed -$1.89M
AMED
1083
DELISTED
Amedisys
AMED
-19,661
Closed -$1.24M
AMG icon
1084
Affiliated Managers Group
AMG
$6.62B
-1,383
Closed -$228K
AVT icon
1085
Avnet
AVT
$4.49B
-7,061
Closed -$275K
NJR icon
1086
New Jersey Resources
NJR
$4.72B
-41,914
Closed -$1.66M
NBR icon
1087
Nabors Industries
NBR
$560M
-1,640
Closed -$668K
BEDU
1088
Bright Scholar Education Holdings
BEDU
$50.5M
-44,360
Closed -$2.11M
BG icon
1089
Bunge Global
BG
$16.9B
-4,309
Closed -$855K
BPOP icon
1090
Popular Inc
BPOP
$8.47B
-173,344
Closed -$7.23M
BRKL
1091
DELISTED
Brookline Bancorp
BRKL
-52,805
Closed -$370K
BW icon
1092
Babcock & Wilcox
BW
$215M
-235,357
Closed -$27.7M
BXMT icon
1093
Blackstone Mortgage Trust
BXMT
$3.45B
-182,950
Closed -$5.78M
CAR icon
1094
Avis
CAR
$5.5B
-238,400
Closed -$6.5M
CHRD icon
1095
Chord Energy
CHRD
$5.92B
-82,074
Closed -$661K
CSL icon
1096
Carlisle Companies
CSL
$16.9B
-51,714
Closed -$4.93M
CWEN.A icon
1097
Clearway Energy Class A
CWEN.A
$3.2B
-29,795
Closed -$508K
CXT icon
1098
Crane NXT
CXT
$3.51B
-43,401
Closed -$1.2M
DBI icon
1099
Designer Brands
DBI
$231M
-31,911
Closed -$565K
DHC
1100
Diversified Healthcare Trust
DHC
$995M
-1,645,514
Closed -$33.6M