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
RM icon
1226
Regional Management Corp
RM
$421M
$423K ﹤0.01%
+19,538
New +$423K
MEI icon
1227
Methode Electronics
MEI
$249M
$422K ﹤0.01%
+12,058
New +$422K
ZION icon
1228
Zions Bancorporation
ZION
$8.3B
$422K ﹤0.01%
13,596
+1,087
+9% +$33.7K
TOWR
1229
DELISTED
Tower International, Inc.
TOWR
$421K ﹤0.01%
+17,470
New +$421K
MEP
1230
DELISTED
Midcoast Energy Partners, L.P.
MEP
$420K ﹤0.01%
50,009
-2,073
-4% -$17.4K
MYF
1231
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$420K ﹤0.01%
24,869
SCS icon
1232
Steelcase
SCS
$1.95B
$416K ﹤0.01%
+29,971
New +$416K
JEF icon
1233
Jefferies Financial Group
JEF
$13B
$413K ﹤0.01%
24,204
+894
+4% +$15.3K
PHM icon
1234
Pultegroup
PHM
$27.6B
$413K ﹤0.01%
20,597
GES icon
1235
Guess, Inc.
GES
$879M
$411K ﹤0.01%
28,107
RRC icon
1236
Range Resources
RRC
$8.23B
$409K ﹤0.01%
10,558
WNRL
1237
DELISTED
Western Refining Logistics, LP
WNRL
$407K ﹤0.01%
17,577
+6,008
+52% +$139K
CF icon
1238
CF Industries
CF
$13.6B
$406K ﹤0.01%
16,665
+1,842
+12% +$44.9K
DO
1239
DELISTED
Diamond Offshore Drilling
DO
$401K ﹤0.01%
+22,777
New +$401K
RTEC
1240
DELISTED
Rudolph Technologies Inc
RTEC
$396K ﹤0.01%
+22,344
New +$396K
VIA
1241
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$388K ﹤0.01%
+5,327
New +$388K
INFO
1242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$387K ﹤0.01%
+10,307
New +$387K
DK icon
1243
Delek US
DK
$1.89B
$385K ﹤0.01%
+22,275
New +$385K
SAEX
1244
DELISTED
SAExploration Holdings, Inc.
SAEX
$381K ﹤0.01%
+2,321
New +$381K
MNP
1245
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$380K ﹤0.01%
22,491
TR icon
1246
Tootsie Roll Industries
TR
$2.96B
$379K ﹤0.01%
13,427
BWP
1247
DELISTED
Boardwalk Pipeline Partners
BWP
$379K ﹤0.01%
22,103
-1,394
-6% -$23.9K
EWD icon
1248
iShares MSCI Sweden ETF
EWD
$325M
$378K ﹤0.01%
13,000
DISCK
1249
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K ﹤0.01%
14,283
-329
-2% -$8.66K
WHF icon
1250
WhiteHorse Finance
WHF
$202M
$375K ﹤0.01%
34,351