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
TEP
1251
DELISTED
Tallgrass Energy Partners, LP
TEP
$348 ﹤0.01%
9,081
-5,570
-38% -$213
PTXP
1252
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$348 ﹤0.01%
34,290
+500
+1% +$5
EWU icon
1253
iShares MSCI United Kingdom ETF
EWU
$2.93B
$345 ﹤0.01%
11,008
RVTY icon
1254
Revvity
RVTY
$9.62B
$344 ﹤0.01%
6,965
JEF icon
1255
Jefferies Financial Group
JEF
$13.7B
$337 ﹤0.01%
23,310
-486
-2% -$7
AIZ icon
1256
Assurant
AIZ
$10.7B
$336 ﹤0.01%
4,356
FMC icon
1257
FMC
FMC
$4.79B
$333 ﹤0.01%
9,497
CPL
1258
DELISTED
CPFL Energia S.A.
CPL
$331 ﹤0.01%
31,176
-21
-0.1%
EWJ icon
1259
iShares MSCI Japan ETF
EWJ
$15.7B
$330 ﹤0.01%
7,240
MTN icon
1260
Vail Resorts
MTN
$5.33B
$329 ﹤0.01%
2,462
-122
-5% -$16
DBC icon
1261
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$326 ﹤0.01%
24,493
-2,506
-9% -$33
FSLR icon
1262
First Solar
FSLR
$21.6B
$326 ﹤0.01%
4,754
-23,183
-83% -$1.59K
PBCT
1263
DELISTED
People's United Financial Inc
PBCT
$318 ﹤0.01%
19,931
+2,371
+14% +$38
GRMN icon
1264
Garmin
GRMN
$45.8B
$305 ﹤0.01%
7,630
+174
+2% +$7
PNY
1265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$299 ﹤0.01%
4,993
-64
-1% -$4
FLIR
1266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$298 ﹤0.01%
9,031
-1,348
-13% -$44
MUR icon
1267
Murphy Oil
MUR
$3.68B
$292 ﹤0.01%
11,606
-44,848
-79% -$1.13K
RMR icon
1268
The RMR Group
RMR
$288M
$292 ﹤0.01%
+11,684
New +$292
JNK icon
1269
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$289 ﹤0.01%
2,815
+435
+18% +$45
BURL icon
1270
Burlington
BURL
$16.8B
$287 ﹤0.01%
5,108
-253
-5% -$14
TDC icon
1271
Teradata
TDC
$2B
$281 ﹤0.01%
10,704
+1,509
+16% +$40
NAVI icon
1272
Navient
NAVI
$1.28B
$277 ﹤0.01%
23,170
-28,693
-55% -$343
WNRL
1273
DELISTED
Western Refining Logistics, LP
WNRL
$275 ﹤0.01%
11,790
+35
+0.3% +$1
EWA icon
1274
iShares MSCI Australia ETF
EWA
$1.55B
$268 ﹤0.01%
13,895
MNR
1275
DELISTED
Monmouth Real Estate Investment Corp
MNR
$267 ﹤0.01%
22,428
-160,753
-88% -$1.91K