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
SPLS
1251
DELISTED
Staples Inc
SPLS
$375K ﹤0.01%
43,806
+2,473
+6% +$21.2K
ACET
1252
DELISTED
Aceto Corp
ACET
$370K ﹤0.01%
+19,495
New +$370K
HRB icon
1253
H&R Block
HRB
$6.85B
$368K ﹤0.01%
15,896
+334
+2% +$7.73K
MYGN icon
1254
Myriad Genetics
MYGN
$615M
$358K ﹤0.01%
17,395
APLE icon
1255
Apple Hospitality REIT
APLE
$3.09B
$350K ﹤0.01%
18,900
-4,000
-17% -$74.1K
LTXB
1256
DELISTED
LegacyTexas Financial Group Inc
LTXB
$345K ﹤0.01%
+10,898
New +$345K
SVU
1257
DELISTED
SUPERVALU Inc.
SVU
$343K ﹤0.01%
9,814
-15,093
-61% -$528K
UPBD icon
1258
Upbound Group
UPBD
$1.47B
$341K ﹤0.01%
26,983
NAVI icon
1259
Navient
NAVI
$1.37B
$335K ﹤0.01%
23,170
PLAB icon
1260
Photronics
PLAB
$1.36B
$329K ﹤0.01%
+31,937
New +$329K
MUR icon
1261
Murphy Oil
MUR
$3.56B
$322K ﹤0.01%
10,603
PBCT
1262
DELISTED
People's United Financial Inc
PBCT
$315K ﹤0.01%
19,931
EWJ icon
1263
iShares MSCI Japan ETF
EWJ
$15.5B
$314K ﹤0.01%
6,250
BCC icon
1264
Boise Cascade
BCC
$3.36B
$312K ﹤0.01%
+12,282
New +$312K
EWU icon
1265
iShares MSCI United Kingdom ETF
EWU
$2.9B
$301K ﹤0.01%
9,500
CPL
1266
DELISTED
CPFL Energia S.A.
CPL
$301K ﹤0.01%
20,369
-7,773
-28% -$115K
GLOG
1267
DELISTED
GASLOG LTD
GLOG
$292K ﹤0.01%
+20,085
New +$292K
FNHC
1268
DELISTED
FedNat Holding Company Common Stock
FNHC
$287K ﹤0.01%
+15,338
New +$287K
VKI icon
1269
Invesco Advantage Municipal Income Trust II
VKI
$373M
$283K ﹤0.01%
23,037
-2,300
-9% -$28.3K
MHD icon
1270
BlackRock MuniHoldings Fund
MHD
$592M
$278K ﹤0.01%
15,078
BBK
1271
DELISTED
Blackrock Municipal Bond Trust
BBK
$277K ﹤0.01%
15,435
GPT
1272
DELISTED
Gramercy Property Trust
GPT
$270K ﹤0.01%
9,322
ANF icon
1273
Abercrombie & Fitch
ANF
$4.49B
$269K ﹤0.01%
16,898
-26,945
-61% -$429K
CC icon
1274
Chemours
CC
$2.34B
$268K ﹤0.01%
16,770
IQNT
1275
DELISTED
Inteliquent, Inc.
IQNT
$267K ﹤0.01%
+16,560
New +$267K