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
+3.03%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.7B
AUM Growth
+$2.58B
Cap. Flow
+$2.38B
Cap. Flow %
12.1%
Top 10 Hldgs %
12.43%
Holding
1,585
New
224
Increased
583
Reduced
597
Closed
97

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKEP
1251
DELISTED
Blueknight Energy Partners L.P.
BKEP
$589K ﹤0.01%
85,926
-14,143
-14% -$96.9K
SU icon
1252
Suncor Energy
SU
$48.5B
$571K ﹤0.01%
+17,453
New +$571K
TGI
1253
DELISTED
Triumph Group
TGI
$570K ﹤0.01%
21,518
-1,965
-8% -$52.1K
BWA icon
1254
BorgWarner
BWA
$9.53B
$569K ﹤0.01%
16,383
+439
+3% +$15.2K
AD
1255
Array Digital Infrastructure, Inc.
AD
$4.54B
$569K ﹤0.01%
13,012
WLL
1256
DELISTED
Whiting Petroleum Corporation
WLL
$569K ﹤0.01%
158
-323
-67% -$1.16M
RYAAY icon
1257
Ryanair
RYAAY
$32.1B
$568K ﹤0.01%
+16,855
New +$568K
TNL icon
1258
Travel + Leisure Co
TNL
$4.08B
$563K ﹤0.01%
+16,322
New +$563K
BRSS
1259
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$559K ﹤0.01%
+16,302
New +$559K
DO
1260
DELISTED
Diamond Offshore Drilling
DO
$559K ﹤0.01%
31,603
+8,826
+39% +$156K
ENDP
1261
DELISTED
Endo International plc
ENDP
$558K ﹤0.01%
33,874
-926
-3% -$15.3K
WT icon
1262
WisdomTree
WT
$1.98B
$556K ﹤0.01%
49,890
-4,273
-8% -$47.6K
POWI icon
1263
Power Integrations
POWI
$2.52B
$548K ﹤0.01%
+16,144
New +$548K
QCP
1264
DELISTED
Quality Care Properties, Inc.
QCP
$544K ﹤0.01%
+35,086
New +$544K
HP icon
1265
Helmerich & Payne
HP
$2.01B
$542K ﹤0.01%
+6,998
New +$542K
NE
1266
DELISTED
Noble Corporation
NE
$536K ﹤0.01%
90,509
-8,051
-8% -$47.7K
NBIX icon
1267
Neurocrine Biosciences
NBIX
$14.3B
$530K ﹤0.01%
13,701
IBTX
1268
DELISTED
Independent Bank Group, Inc.
IBTX
$527K ﹤0.01%
+8,448
New +$527K
SCS icon
1269
Steelcase
SCS
$1.97B
$522K ﹤0.01%
29,176
-795
-3% -$14.2K
AGIO icon
1270
Agios Pharmaceuticals
AGIO
$2.09B
$521K ﹤0.01%
12,475
+225
+2% +$9.4K
SYNH
1271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$518K ﹤0.01%
+9,839
New +$518K
MVF icon
1272
BlackRock MuniVest Fund
MVF
$376M
$517K ﹤0.01%
53,753
SWC
1273
DELISTED
Stillwater Mining Co
SWC
$512K ﹤0.01%
+31,794
New +$512K
AAT
1274
American Assets Trust
AAT
$1.28B
$510K ﹤0.01%
+11,843
New +$510K
TEN
1275
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$510K ﹤0.01%
8,158
-4,287
-34% -$268K