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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$809M
Cap. Flow
+$452M
Cap. Flow %
2.65%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
452
Reduced
467
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVF icon
1176
BlackRock MuniVest Fund
MVF
$376M
$568K ﹤0.01%
53,753
KN icon
1177
Knowles
KN
$1.85B
$565K ﹤0.01%
40,190
LEO
1178
BNY Mellon Strategic Municipals
LEO
$375M
$564K ﹤0.01%
60,336
+6,625
+12% +$61.9K
WT icon
1179
WisdomTree
WT
$1.98B
$557K ﹤0.01%
54,163
CBRE icon
1180
CBRE Group
CBRE
$48.9B
$556K ﹤0.01%
19,859
+76
+0.4% +$2.13K
FSB
1181
DELISTED
Franklin Financial Network, Inc.
FSB
$549K ﹤0.01%
+14,684
New +$549K
AXL icon
1182
American Axle
AXL
$706M
$546K ﹤0.01%
31,679
PTXP
1183
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$546K ﹤0.01%
31,436
-1,378
-4% -$23.9K
NGHC
1184
DELISTED
National General Holdings Corp
NGHC
$542K ﹤0.01%
+24,364
New +$542K
VRTU
1185
DELISTED
Virtusa Corporation
VRTU
$541K ﹤0.01%
+21,930
New +$541K
TLN
1186
DELISTED
Talen Energy Corporation
TLN
$540K ﹤0.01%
38,954
JBSS icon
1187
John B. Sanfilippo & Son
JBSS
$749M
$538K ﹤0.01%
+10,477
New +$538K
CFG icon
1188
Citizens Financial Group
CFG
$22.3B
$534K ﹤0.01%
21,622
+2,729
+14% +$67.4K
MAV
1189
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$533K ﹤0.01%
40,709
+195
+0.5% +$2.55K
ASNA
1190
DELISTED
Ascena Retail Group, Inc.
ASNA
$532K ﹤0.01%
4,756
CSRA
1191
DELISTED
CSRA Inc.
CSRA
$531K ﹤0.01%
19,722
GT icon
1192
Goodyear
GT
$2.43B
$526K ﹤0.01%
16,281
-147,706
-90% -$4.77M
IRM icon
1193
Iron Mountain
IRM
$27.2B
$523K ﹤0.01%
13,942
+368
+3% +$13.8K
HOPE icon
1194
Hope Bancorp
HOPE
$1.43B
$512K ﹤0.01%
+29,465
New +$512K
SCMP
1195
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$511K ﹤0.01%
+41,507
New +$511K
AEE icon
1196
Ameren
AEE
$27.2B
$508K ﹤0.01%
10,333
SANM icon
1197
Sanmina
SANM
$6.44B
$508K ﹤0.01%
+17,837
New +$508K
MUS
1198
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$506K ﹤0.01%
34,869
ENSG icon
1199
The Ensign Group
ENSG
$10B
$502K ﹤0.01%
+26,679
New +$502K
TDW icon
1200
Tidewater
TDW
$2.86B
$496K ﹤0.01%
5,457
-5,847
-52% -$531K