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
G icon
1276
Genpact
G
$7.61B
$363K ﹤0.01%
19,208
RSX
1277
DELISTED
VanEck Russia ETF
RSX
$361K ﹤0.01%
12,800
IGR
1278
CBRE Global Real Estate Income Fund
IGR
$765M
$358K ﹤0.01%
44,300
HCBK
1279
DELISTED
HUDSON CITY BANCORP INC
HCBK
$358K ﹤0.01%
39,583
+1,724
+5% +$15.6K
NXGN
1280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$357K ﹤0.01%
16,415
+209
+1% +$4.55K
QEP
1281
DELISTED
QEP RESOURCES, INC.
QEP
$357K ﹤0.01%
12,904
+3,400
+36% +$94.1K
LEG icon
1282
Leggett & Platt
LEG
$1.32B
$356K ﹤0.01%
11,798
+800
+7% +$24.1K
MHD icon
1283
BlackRock MuniHoldings Fund
MHD
$598M
$354K ﹤0.01%
23,212
SCHL icon
1284
Scholastic
SCHL
$656M
$353K ﹤0.01%
12,316
+663
+6% +$19K
FLIR
1285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$351K ﹤0.01%
11,178
BTA icon
1286
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$347K ﹤0.01%
32,715
+20,531
+169% +$218K
ACAS
1287
DELISTED
American Capital Ltd
ACAS
$347K ﹤0.01%
25,203
-296,973
-92% -$4.09M
WPX
1288
DELISTED
WPX Energy, Inc.
WPX
$344K ﹤0.01%
17,867
+1,132
+7% +$21.8K
WP
1289
DELISTED
Worldpay, Inc.
WP
$344K ﹤0.01%
+12,298
New +$344K
ARO
1290
DELISTED
AEROPOSTALE INC
ARO
$343K ﹤0.01%
36,516
+2,013
+6% +$18.9K
CSR
1291
Centerspace
CSR
$999M
$332K ﹤0.01%
4,019
-30,407
-88% -$2.51M
HTLD icon
1292
Heartland Express
HTLD
$673M
$332K ﹤0.01%
23,394
PSXP
1293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$326K ﹤0.01%
+10,612
New +$326K
PBCT
1294
DELISTED
People's United Financial Inc
PBCT
$324K ﹤0.01%
22,502
STRZA
1295
DELISTED
Starz - Series A
STRZA
$323K ﹤0.01%
+11,497
New +$323K
EWH icon
1296
iShares MSCI Hong Kong ETF
EWH
$724M
$320K ﹤0.01%
16,000
RBS.PRL.CL
1297
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$317K ﹤0.01%
16,000
TSRE
1298
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$316K ﹤0.01%
+55,182
New +$316K
ATI icon
1299
ATI
ATI
$10.3B
$311K ﹤0.01%
10,184
-179,397
-95% -$5.48M
HRI icon
1300
Herc Holdings
HRI
$4.44B
$310K ﹤0.01%
4,667
-252,566
-98% -$16.8M