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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POR icon
1201
Portland General Electric
POR
$4.63B
$576 ﹤0.01%
15,850
-170,786
-92% -$6.21K
LVS icon
1202
Las Vegas Sands
LVS
$37.4B
$572 ﹤0.01%
+13,045
New +$572
PVH icon
1203
PVH
PVH
$3.93B
$571 ﹤0.01%
7,759
-158
-2% -$12
SGEN
1204
DELISTED
Seagen Inc. Common Stock
SGEN
$571 ﹤0.01%
12,726
IWB icon
1205
iShares Russell 1000 ETF
IWB
$44.2B
$557 ﹤0.01%
4,914
-302
-6% -$34
MVF icon
1206
BlackRock MuniVest Fund
MVF
$384M
$551 ﹤0.01%
53,753
IGE icon
1207
iShares North American Natural Resources ETF
IGE
$622M
$548 ﹤0.01%
19,481
+4,075
+26% +$115
TNL icon
1208
Travel + Leisure Co
TNL
$4B
$548 ﹤0.01%
16,717
-746
-4% -$24
BKEP
1209
DELISTED
Blueknight Energy Partners L.P.
BKEP
$546 ﹤0.01%
97,232
-377,648
-80% -$2.12K
SM icon
1210
SM Energy
SM
$3.14B
$542 ﹤0.01%
27,564
MAV
1211
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$541 ﹤0.01%
40,514
SEP
1212
DELISTED
Spectra Engy Parters Lp
SEP
$541 ﹤0.01%
11,336
+4,784
+73% +$228
KN icon
1213
Knowles
KN
$1.85B
$541 ﹤0.01%
40,551
-90
-0.2% -$1
GES icon
1214
Guess, Inc.
GES
$868M
$538 ﹤0.01%
28,504
-178
-0.6% -$3
IQI icon
1215
Invesco Quality Municipal Securities
IQI
$521M
$535 ﹤0.01%
42,192
NTAP icon
1216
NetApp
NTAP
$24.7B
$534 ﹤0.01%
20,141
-1,933
-9% -$51
OTEX icon
1217
Open Text
OTEX
$8.93B
$533 ﹤0.01%
22,224
AD
1218
Array Digital Infrastructure, Inc.
AD
$4.41B
$531 ﹤0.01%
13,012
HRB icon
1219
H&R Block
HRB
$6.73B
$529 ﹤0.01%
15,868
-2,976
-16% -$99
KSU
1220
DELISTED
Kansas City Southern
KSU
$524 ﹤0.01%
7,012
-509
-7% -$38
EQT icon
1221
EQT Corp
EQT
$31.9B
$522 ﹤0.01%
18,410
-732
-4% -$21
BAC.PRL icon
1222
Bank of America Series L
BAC.PRL
$3.93B
$519 ﹤0.01%
+475
New +$519
MZF
1223
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$518 ﹤0.01%
37,610
-32,682
-46% -$450
UPBD icon
1224
Upbound Group
UPBD
$1.46B
$514 ﹤0.01%
34,349
-152
-0.4% -$2
BBBY
1225
DELISTED
Bed Bath & Beyond Inc
BBBY
$514 ﹤0.01%
10,663
-437
-4% -$21