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
+4.46%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.9B
AUM Growth
+$498M
Cap. Flow
-$108M
Cap. Flow %
-0.73%
Top 10 Hldgs %
14.03%
Holding
1,552
New
97
Increased
734
Reduced
460
Closed
165

Sector Composition

1 Real Estate 29.44%
2 Technology 9%
3 Financials 8.99%
4 Industrials 8.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEE icon
1251
Sealed Air
SEE
$4.86B
$455K ﹤0.01%
16,720
+1,383
+9% +$37.6K
IGF icon
1252
iShares Global Infrastructure ETF
IGF
$8B
$453K ﹤0.01%
12,000
PBA icon
1253
Pembina Pipeline
PBA
$22.1B
$447K ﹤0.01%
13,500
VPHM
1254
DELISTED
VIROPHARMA INC
VPHM
$446K ﹤0.01%
11,370
+343
+3% +$13.5K
BKCC
1255
DELISTED
BlackRock Capital Investment Corporation
BKCC
$443K ﹤0.01%
+46,729
New +$443K
TE
1256
DELISTED
TECO ENERGY INC
TE
$438K ﹤0.01%
26,468
+9,960
+60% +$165K
IRM icon
1257
Iron Mountain
IRM
$27.3B
$436K ﹤0.01%
17,475
+71
+0.4% +$1.77K
NBR icon
1258
Nabors Industries
NBR
$570M
$430K ﹤0.01%
535
-1,239
-70% -$996K
RHI icon
1259
Robert Half
RHI
$3.66B
$426K ﹤0.01%
10,913
HRL icon
1260
Hormel Foods
HRL
$14B
$423K ﹤0.01%
20,094
MZF
1261
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$423K ﹤0.01%
+33,140
New +$423K
VFL
1262
abrdn National Municipal Income Fund
VFL
$123M
$416K ﹤0.01%
+34,976
New +$416K
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
$411K ﹤0.01%
10,229
-5,760
-36% -$231K
ACI
1264
DELISTED
ARCH COAL, INC.
ACI
$406K ﹤0.01%
9,877
+544
+6% +$22.4K
DHI icon
1265
D.R. Horton
DHI
$53B
$395K ﹤0.01%
20,338
+6,125
+43% +$119K
IPI icon
1266
Intrepid Potash
IPI
$390M
$394K ﹤0.01%
2,510
+218
+10% +$34.2K
LGF
1267
DELISTED
Lions Gate Entertainment
LGF
$394K ﹤0.01%
11,235
+2,793
+33% +$97.9K
LNW icon
1268
Light & Wonder
LNW
$7.51B
$390K ﹤0.01%
24,141
+1,326
+6% +$21.4K
ISCA
1269
DELISTED
International Speedway Corp
ISCA
$389K ﹤0.01%
12,062
+668
+6% +$21.5K
MSCC
1270
DELISTED
Microsemi Corp
MSCC
$383K ﹤0.01%
15,809
+603
+4% +$14.6K
RGS icon
1271
Regis Corp
RGS
$63.7M
$377K ﹤0.01%
1,283
+70
+6% +$20.6K
VKI icon
1272
Invesco Advantage Municipal Income Trust II
VKI
$381M
$373K ﹤0.01%
34,837
-10,700
-23% -$115K
MQT icon
1273
BlackRock MuniYield Quality Fund II
MQT
$218M
$369K ﹤0.01%
+29,824
New +$369K
HNW
1274
Pioneer Diversified High Income Fund
HNW
$107M
$366K ﹤0.01%
17,400
ETFC
1275
DELISTED
E*Trade Financial Corporation
ETFC
$365K ﹤0.01%
22,127
+2,156
+11% +$35.6K