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
MQT icon
1201
BlackRock MuniYield Quality Fund II
MQT
$225M
$480 ﹤0.01%
34,321
XYL icon
1202
Xylem
XYL
$34.5B
$478 ﹤0.01%
11,690
-904
-7% -$37
ATGE icon
1203
Adtalem Global Education
ATGE
$4.94B
$474 ﹤0.01%
27,483
-131
-0.5% -$2
GEF icon
1204
Greif
GEF
$3.59B
$473 ﹤0.01%
14,440
-75
-0.5% -$2
VFL
1205
abrdn National Municipal Income Fund
VFL
$126M
$469 ﹤0.01%
33,958
IGE icon
1206
iShares North American Natural Resources ETF
IGE
$621M
$468 ﹤0.01%
15,735
-3,746
-19% -$111
TRIP icon
1207
TripAdvisor
TRIP
$2.06B
$468 ﹤0.01%
7,037
CF icon
1208
CF Industries
CF
$13.9B
$465 ﹤0.01%
14,823
-5,720
-28% -$179
NBH
1209
Neuberger Berman Municipal Fund
NBH
$308M
$464 ﹤0.01%
28,632
GAP
1210
The Gap, Inc.
GAP
$8.5B
$462 ﹤0.01%
15,707
-223,966
-93% -$6.59K
MDC
1211
DELISTED
M.D.C. Holdings, Inc.
MDC
$461 ﹤0.01%
25,573
-197
-0.8% -$4
SIX
1212
DELISTED
Six Flags Entertainment Corp.
SIX
$455 ﹤0.01%
8,200
-271,055
-97% -$15K
RL icon
1213
Ralph Lauren
RL
$19.1B
$447 ﹤0.01%
4,649
+872
+23% +$84
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
$447 ﹤0.01%
12,726
MEP
1215
DELISTED
Midcoast Energy Partners, L.P.
MEP
$445 ﹤0.01%
86,490
+2,619
+3% +$13
EWD icon
1216
iShares MSCI Sweden ETF
EWD
$326M
$443 ﹤0.01%
15,035
BKEP
1217
DELISTED
Blueknight Energy Partners L.P.
BKEP
$438 ﹤0.01%
91,535
-5,697
-6% -$27
LAZ icon
1218
Lazard
LAZ
$5.25B
$435 ﹤0.01%
11,216
-116,272
-91% -$4.51K
TERP
1219
DELISTED
TerraForm Power, Inc
TERP
$435 ﹤0.01%
+50,300
New +$435
BFK icon
1220
BlackRock Municipal Income Trust
BFK
$446M
$432 ﹤0.01%
28,345
VKI icon
1221
Invesco Advantage Municipal Income Trust II
VKI
$387M
$432 ﹤0.01%
34,837
SCG
1222
DELISTED
Scana
SCG
$432 ﹤0.01%
6,160
R icon
1223
Ryder
R
$7.65B
$427 ﹤0.01%
6,593
+857
+15% +$56
MHD icon
1224
BlackRock MuniHoldings Fund
MHD
$611M
$420 ﹤0.01%
23,212
HRB icon
1225
H&R Block
HRB
$6.86B
$419 ﹤0.01%
15,868