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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWB icon
1276
iShares Russell 1000 ETF
IWB
$44.5B
$266 ﹤0.01%
2,331
-2,583
-53% -$295
BBK
1277
DELISTED
Blackrock Municipal Bond Trust
BBK
$264 ﹤0.01%
15,435
MPW icon
1278
Medical Properties Trust
MPW
$3.08B
$263 ﹤0.01%
20,234
-51,416
-72% -$668
GWRE icon
1279
Guidewire Software
GWRE
$21.3B
$259 ﹤0.01%
4,753
-236
-5% -$13
PWR icon
1280
Quanta Services
PWR
$57B
$259 ﹤0.01%
11,464
EMB icon
1281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$254 ﹤0.01%
2,298
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$252 ﹤0.01%
16,520
-167
-1% -$3
ETP
1283
DELISTED
Energy Transfer Partners L.p.
ETP
$252 ﹤0.01%
7,790
+107
+1% +$3
ISBC
1284
DELISTED
Investors Bancorp, Inc.
ISBC
$249 ﹤0.01%
21,385
-3,410
-14% -$40
BFAM icon
1285
Bright Horizons
BFAM
$6.45B
$247 ﹤0.01%
+3,811
New +$247
EPAM icon
1286
EPAM Systems
EPAM
$8.69B
$247 ﹤0.01%
3,313
-164
-5% -$12
DNB
1287
DELISTED
Dun & Bradstreet
DNB
$247 ﹤0.01%
2,399
-34
-1% -$4
WAGE
1288
DELISTED
WageWorks, Inc.
WAGE
$246 ﹤0.01%
+4,865
New +$246
MTSI icon
1289
MACOM Technology Solutions
MTSI
$9.82B
$242 ﹤0.01%
5,531
-84
-1% -$4
PDCO
1290
DELISTED
Patterson Companies, Inc.
PDCO
$242 ﹤0.01%
5,209
GPT
1291
DELISTED
Gramercy Property Trust
GPT
$240 ﹤0.01%
9,474
-470
-5% -$12
HPY
1292
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$239 ﹤0.01%
2,480
-123
-5% -$12
AMBA icon
1293
Ambarella
AMBA
$3.43B
$238 ﹤0.01%
5,316
-105
-2% -$5
AXL icon
1294
American Axle
AXL
$697M
$235 ﹤0.01%
15,238
-112
-0.7% -$2
POR icon
1295
Portland General Electric
POR
$4.66B
$231 ﹤0.01%
5,850
-10,000
-63% -$395
BKD icon
1296
Brookdale Senior Living
BKD
$1.78B
$222 ﹤0.01%
13,973
ERIC icon
1297
Ericsson
ERIC
$26.4B
$219 ﹤0.01%
21,858
LM
1298
DELISTED
Legg Mason, Inc.
LM
$219 ﹤0.01%
6,304
TTWO icon
1299
Take-Two Interactive
TTWO
$45.4B
$216 ﹤0.01%
5,731
-284
-5% -$11
VSAT icon
1300
Viasat
VSAT
$4.1B
$213 ﹤0.01%
+2,893
New +$213