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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPH icon
1276
Tri Pointe Homes
TPH
$3.23B
$513 ﹤0.01%
11,366
WLKP icon
1277
Westlake Chemical Partners
WLKP
$774M
$513 ﹤0.01%
23,607
-7,930
-25% -$172
EMLC icon
1278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$510 ﹤0.01%
+13,040
New +$510
XRAY icon
1279
Dentsply Sirona
XRAY
$2.83B
$507 ﹤0.01%
9,829
MAV
1280
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$506 ﹤0.01%
40,514
+630
+2% +$8
DHI icon
1281
D.R. Horton
DHI
$53B
$505 ﹤0.01%
18,448
-76,202
-81% -$2.09K
BFK icon
1282
BlackRock Municipal Income Trust
BFK
$436M
$503 ﹤0.01%
37,345
IQI icon
1283
Invesco Quality Municipal Securities
IQI
$515M
$499 ﹤0.01%
42,192
TTEK icon
1284
Tetra Tech
TTEK
$9.38B
$499 ﹤0.01%
97,280
-2,905
-3% -$15
MTUS icon
1285
Metallus
MTUS
$704M
$498 ﹤0.01%
18,436
+2,909
+19% +$79
RYAAY icon
1286
Ryanair
RYAAY
$31.7B
$493 ﹤0.01%
16,855
-1,170
-6% -$34
FLS icon
1287
Flowserve
FLS
$7.28B
$491 ﹤0.01%
9,332
AD
1288
Array Digital Infrastructure, Inc.
AD
$4.43B
$490 ﹤0.01%
13,012
ISCA
1289
DELISTED
International Speedway Corp
ISCA
$489 ﹤0.01%
13,339
-94
-0.7% -$3
BKD icon
1290
Brookdale Senior Living
BKD
$1.84B
$485 ﹤0.01%
13,973
MQT icon
1291
BlackRock MuniYield Quality Fund II
MQT
$218M
$485 ﹤0.01%
38,483
MUR icon
1292
Murphy Oil
MUR
$3.61B
$485 ﹤0.01%
11,660
GCI
1293
DELISTED
Gannett Co., Inc
GCI
$485 ﹤0.01%
+34,658
New +$485
TNET icon
1294
TriNet
TNET
$3.38B
$483 ﹤0.01%
+3,044
New +$483
EWD icon
1295
iShares MSCI Sweden ETF
EWD
$326M
$478 ﹤0.01%
15,035
HTLD icon
1296
Heartland Express
HTLD
$668M
$476 ﹤0.01%
23,505
-490
-2% -$10
ETP
1297
DELISTED
Energy Transfer Partners, L.P.
ETP
$475 ﹤0.01%
12,484
-1,935
-13% -$74
ARG
1298
DELISTED
AIRGAS INC
ARG
$474 ﹤0.01%
4,485
TPCO
1299
DELISTED
Tribune Publishing Company Common Stock
TPCO
$471 ﹤0.01%
+1,945
New +$471
HCBK
1300
DELISTED
HUDSON CITY BANCORP INC
HCBK
$471 ﹤0.01%
47,681
+120
+0.3% +$1