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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC.PRL icon
1176
Bank of America Series L
BAC.PRL
$3.95B
$541 ﹤0.01%
475
SPIL
1177
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$541 ﹤0.01%
67,876
+23,127
+52% +$184
AEE icon
1178
Ameren
AEE
$27.2B
$534 ﹤0.01%
10,655
-77,063
-88% -$3.86K
MOS icon
1179
The Mosaic Company
MOS
$10.7B
$534 ﹤0.01%
19,782
-56,814
-74% -$1.53K
PRTA icon
1180
Prothena Corp
PRTA
$451M
$534 ﹤0.01%
+12,981
New +$534
GES icon
1181
Guess, Inc.
GES
$869M
$531 ﹤0.01%
28,297
-207
-0.7% -$4
KN icon
1182
Knowles
KN
$1.9B
$531 ﹤0.01%
40,258
-293
-0.7% -$4
CSRA
1183
DELISTED
CSRA Inc.
CSRA
$531 ﹤0.01%
19,722
-2,563
-12% -$69
TGNA icon
1184
TEGNA Inc
TGNA
$3.39B
$529 ﹤0.01%
35,228
-100,000
-74% -$1.5K
ALKS icon
1185
Alkermes
ALKS
$4.51B
$524 ﹤0.01%
15,338
-155,630
-91% -$5.32K
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$523 ﹤0.01%
18,798
+4,211
+29% +$117
RGC
1187
DELISTED
Regal Entertainment Group
RGC
$522 ﹤0.01%
24,673
-1,600
-6% -$34
ADT
1188
DELISTED
ADT CORP
ADT
$513 ﹤0.01%
12,445
+843
+7% +$35
WPZ
1189
DELISTED
Williams Partners L.P.
WPZ
$511 ﹤0.01%
25,000
-219
-0.9% -$4
VNQ icon
1190
Vanguard Real Estate ETF
VNQ
$34.9B
$510 ﹤0.01%
6,086
+2,649
+77% +$222
VAR
1191
DELISTED
Varian Medical Systems, Inc.
VAR
$505 ﹤0.01%
7,196
PEO
1192
Adams Natural Resources Fund
PEO
$582M
$504 ﹤0.01%
29,105
+18,710
+180% +$324
DGL
1193
DELISTED
Invesco DB Gold Fund
DGL
$501 ﹤0.01%
12,436
+1,432
+13% +$58
QRVO icon
1194
Qorvo
QRVO
$7.98B
$500 ﹤0.01%
9,916
-43
-0.4% -$2
VEA icon
1195
Vanguard FTSE Developed Markets ETF
VEA
$174B
$496 ﹤0.01%
13,831
+2,854
+26% +$102
FLR icon
1196
Fluor
FLR
$6.64B
$491 ﹤0.01%
9,150
-32,307
-78% -$1.73K
MUS
1197
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$490 ﹤0.01%
+34,869
New +$490
CTB
1198
DELISTED
Cooper Tire & Rubber Co.
CTB
$489 ﹤0.01%
13,210
-193
-1% -$7
ISCA
1199
DELISTED
International Speedway Corp
ISCA
$486 ﹤0.01%
13,165
-94
-0.7% -$3
LEO
1200
BNY Mellon Strategic Municipals
LEO
$384M
$484 ﹤0.01%
53,925