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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIP icon
1226
TripAdvisor
TRIP
$2.06B
$670 ﹤0.01%
7,688
IWB icon
1227
iShares Russell 1000 ETF
IWB
$44.2B
$653 ﹤0.01%
5,631
+1,449
+35% +$168
FE icon
1228
FirstEnergy
FE
$25B
$648 ﹤0.01%
19,922
-697
-3% -$23
RAMP icon
1229
LiveRamp
RAMP
$1.74B
$648 ﹤0.01%
36,867
-187
-0.5% -$3
SEP
1230
DELISTED
Spectra Engy Parters Lp
SEP
$646 ﹤0.01%
14,008
+6,197
+79% +$286
JPEP
1231
DELISTED
JP Energy Partners LP
JPEP
$641 ﹤0.01%
49,292
-58,885
-54% -$766
GMCR
1232
DELISTED
KEURIG GREEN MTN INC
GMCR
$637 ﹤0.01%
8,311
ETR icon
1233
Entergy
ETR
$39.5B
$631 ﹤0.01%
17,914
+1,200
+7% +$42
GVA icon
1234
Granite Construction
GVA
$4.75B
$625 ﹤0.01%
17,600
-122
-0.7% -$4
KLAC icon
1235
KLA
KLAC
$123B
$625 ﹤0.01%
11,127
LEO
1236
BNY Mellon Strategic Municipals
LEO
$383M
$622 ﹤0.01%
78,745
SGEN
1237
DELISTED
Seagen Inc. Common Stock
SGEN
$616 ﹤0.01%
12,726
MYGN icon
1238
Myriad Genetics
MYGN
$642M
$613 ﹤0.01%
18,040
+4,986
+38% +$169
SCU
1239
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$611 ﹤0.01%
5,000
IFF icon
1240
International Flavors & Fragrances
IFF
$16.5B
$609 ﹤0.01%
5,570
EQIX icon
1241
Equinix
EQIX
$76.4B
$605 ﹤0.01%
2,381
-276
-10% -$70
IONS icon
1242
Ionis Pharmaceuticals
IONS
$10.2B
$605 ﹤0.01%
10,503
-42,597
-80% -$2.45K
HLX icon
1243
Helix Energy Solutions
HLX
$923M
$600 ﹤0.01%
47,479
-352
-0.7% -$4
GT icon
1244
Goodyear
GT
$2.45B
$599 ﹤0.01%
19,855
-19,762
-50% -$596
VMO icon
1245
Invesco Municipal Opportunity Trust
VMO
$637M
$590 ﹤0.01%
48,390
CNX icon
1246
CNX Resources
CNX
$4.14B
$589 ﹤0.01%
32,507
DM
1247
DELISTED
Dominion Energy Midstream Ptr LP
DM
$580 ﹤0.01%
15,129
-1,994
-12% -$76
CPB icon
1248
Campbell Soup
CPB
$9.98B
$578 ﹤0.01%
12,125
VAR
1249
DELISTED
Varian Medical Systems, Inc.
VAR
$578 ﹤0.01%
7,821
JEF icon
1250
Jefferies Financial Group
JEF
$13.5B
$577 ﹤0.01%
26,532