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
+6.51%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.1B
AUM Growth
+$189M
Cap. Flow
-$680M
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
527
Reduced
606
Closed
100

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.93%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF
1276
DELISTED
Lions Gate Entertainment
LGF
$427K ﹤0.01%
13,500
+2,265
+20% +$71.6K
GNRC icon
1277
Generac Holdings
GNRC
$10.8B
$426K ﹤0.01%
+7,517
New +$426K
KPTI icon
1278
Karyopharm Therapeutics
KPTI
$54.9M
$425K ﹤0.01%
+1,237
New +$425K
ICPT
1279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$424K ﹤0.01%
+6,204
New +$424K
KMR
1280
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$419K ﹤0.01%
+5,923
New +$419K
LNW icon
1281
Light & Wonder
LNW
$7.39B
$414K ﹤0.01%
24,429
+288
+1% +$4.88K
GRMN icon
1282
Garmin
GRMN
$46.1B
$413K ﹤0.01%
+8,950
New +$413K
CHTR icon
1283
Charter Communications
CHTR
$36B
$410K ﹤0.01%
+3,000
New +$410K
VFL
1284
abrdn National Municipal Income Fund
VFL
$123M
$409K ﹤0.01%
34,976
IPI icon
1285
Intrepid Potash
IPI
$390M
$403K ﹤0.01%
2,543
+33
+1% +$5.23K
CCK icon
1286
Crown Holdings
CCK
$10.9B
$401K ﹤0.01%
+9,008
New +$401K
DGI
1287
DELISTED
DigitalGlobe Inc.
DGI
$398K ﹤0.01%
+9,674
New +$398K
CASY icon
1288
Casey's General Stores
CASY
$19.4B
$397K ﹤0.01%
+5,648
New +$397K
MSCC
1289
DELISTED
Microsemi Corp
MSCC
$395K ﹤0.01%
15,851
+42
+0.3% +$1.05K
GAS
1290
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$388K ﹤0.01%
8,213
-3,390
-29% -$160K
QEP
1291
DELISTED
QEP RESOURCES, INC.
QEP
$385K ﹤0.01%
12,552
-352
-3% -$10.8K
URBN icon
1292
Urban Outfitters
URBN
$6.55B
$379K ﹤0.01%
10,218
-4,249
-29% -$158K
MIDD icon
1293
Middleby
MIDD
$7.03B
$376K ﹤0.01%
+4,701
New +$376K
ALSN icon
1294
Allison Transmission
ALSN
$7.52B
$375K ﹤0.01%
13,568
-57,949
-81% -$1.6M
LEG icon
1295
Leggett & Platt
LEG
$1.38B
$374K ﹤0.01%
12,092
+294
+2% +$9.09K
BTA icon
1296
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$373K ﹤0.01%
36,581
+3,866
+12% +$39.4K
VKI icon
1297
Invesco Advantage Municipal Income Trust II
VKI
$381M
$366K ﹤0.01%
34,837
GGN
1298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$365K ﹤0.01%
40,500
-15,000
-27% -$135K
NDAQ icon
1299
Nasdaq
NDAQ
$54.4B
$365K ﹤0.01%
+27,534
New +$365K
HNW
1300
Pioneer Diversified High Income Fund
HNW
$107M
$357K ﹤0.01%
17,400