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
PTXP
1251
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$437 ﹤0.01%
33,790
-4,061
-11% -$53
CC icon
1252
Chemours
CC
$2.45B
$432 ﹤0.01%
80,593
-42,000
-34% -$225
PNW icon
1253
Pinnacle West Capital
PNW
$10.4B
$429 ﹤0.01%
6,649
-280,125
-98% -$18.1K
DISCK
1254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$426 ﹤0.01%
16,891
-14,601
-46% -$368
RL icon
1255
Ralph Lauren
RL
$18.9B
$421 ﹤0.01%
3,777
-157
-4% -$17
MYF
1256
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$420 ﹤0.01%
26,869
-9,160
-25% -$143
BFK icon
1257
BlackRock Municipal Income Trust
BFK
$437M
$418 ﹤0.01%
28,345
-9,000
-24% -$133
ALLE icon
1258
Allegion
ALLE
$14.7B
$413 ﹤0.01%
6,266
-308
-5% -$20
VKI icon
1259
Invesco Advantage Municipal Income Trust II
VKI
$383M
$410 ﹤0.01%
34,837
VEA icon
1260
Vanguard FTSE Developed Markets ETF
VEA
$173B
$403 ﹤0.01%
10,977
-1,479
-12% -$54
MSTR icon
1261
Strategy Inc Common Stock Class A
MSTR
$94.6B
$402 ﹤0.01%
22,440
-260
-1% -$5
POM
1262
DELISTED
PEPCO HOLDINGS, INC.
POM
$398 ﹤0.01%
15,291
-520
-3% -$14
HTLD icon
1263
Heartland Express
HTLD
$655M
$398 ﹤0.01%
23,361
-144
-0.6% -$2
MHD icon
1264
BlackRock MuniHoldings Fund
MHD
$604M
$397 ﹤0.01%
23,212
WHF icon
1265
WhiteHorse Finance
WHF
$202M
$394 ﹤0.01%
34,351
-5,000
-13% -$57
RH icon
1266
RH
RH
$4.35B
$392 ﹤0.01%
4,928
-76,593
-94% -$6.09K
PODD icon
1267
Insulet
PODD
$23.8B
$390 ﹤0.01%
10,306
-49,938
-83% -$1.89K
POWI icon
1268
Power Integrations
POWI
$2.48B
$390 ﹤0.01%
16,050
-168
-1% -$4
DYAX
1269
DELISTED
DYAX CORPORATION
DYAX
$390 ﹤0.01%
10,356
-77,968
-88% -$2.94K
TE
1270
DELISTED
TECO ENERGY INC
TE
$385 ﹤0.01%
14,440
-54,048
-79% -$1.44K
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
$384 ﹤0.01%
7,957
-109
-1% -$5
ADT
1272
DELISTED
ADT CORP
ADT
$383 ﹤0.01%
11,602
-424
-4% -$14
DGL
1273
DELISTED
Invesco DB Gold Fund
DGL
$381 ﹤0.01%
11,004
-2,006
-15% -$69
RVTY icon
1274
Revvity
RVTY
$9.79B
$373 ﹤0.01%
6,965
-237
-3% -$13
SCG
1275
DELISTED
Scana
SCG
$373 ﹤0.01%
6,160
-309
-5% -$19