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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$809M
Cap. Flow
+$452M
Cap. Flow %
2.65%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
452
Reduced
467
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
1276
DELISTED
Chesapeake Energy Corporation
CHK
$258K ﹤0.01%
206
-35
-15% -$43.8K
BANC icon
1277
Banc of California
BANC
$2.63B
$256K ﹤0.01%
+14,664
New +$256K
CWEN.A icon
1278
Clearway Energy Class A
CWEN.A
$3.17B
$255K ﹤0.01%
+15,632
New +$255K
EWA icon
1279
iShares MSCI Australia ETF
EWA
$1.52B
$251K ﹤0.01%
12,000
BKD icon
1280
Brookdale Senior Living
BKD
$1.79B
$244K ﹤0.01%
13,973
-1,180,529
-99% -$20.6M
IBN icon
1281
ICICI Bank
IBN
$113B
$238K ﹤0.01%
+35,076
New +$238K
MERC icon
1282
Mercer International
MERC
$216M
$237K ﹤0.01%
+27,956
New +$237K
ENBL
1283
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$230K ﹤0.01%
15,075
-622
-4% -$9.49K
ISBC
1284
DELISTED
Investors Bancorp, Inc.
ISBC
$226K ﹤0.01%
18,820
OI icon
1285
O-I Glass
OI
$1.96B
$221K ﹤0.01%
12,005
+1,861
+18% +$34.3K
BTA icon
1286
BlackRock Long-Term Municipal Advantage Trust
BTA
$124M
$216K ﹤0.01%
17,081
DHT icon
1287
DHT Holdings
DHT
$1.99B
$215K ﹤0.01%
+51,232
New +$215K
ASX icon
1288
ASE Group
ASX
$22.6B
$213K ﹤0.01%
+36,120
New +$213K
ERIC icon
1289
Ericsson
ERIC
$26.6B
$204K ﹤0.01%
28,283
+6,425
+29% +$46.3K
HZNP
1290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K ﹤0.01%
10,677
EXEL icon
1291
Exelixis
EXEL
$10.1B
$192K ﹤0.01%
15,047
IMGN
1292
DELISTED
Immunogen Inc
IMGN
$188K ﹤0.01%
70,323
NRG icon
1293
NRG Energy
NRG
$27.9B
$185K ﹤0.01%
16,471
-2,588
-14% -$29.1K
GGN
1294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$182K ﹤0.01%
28,500
MTG icon
1295
MGIC Investment
MTG
$6.51B
$176K ﹤0.01%
21,966
CCJ icon
1296
Cameco
CCJ
$33B
$171K ﹤0.01%
+19,940
New +$171K
ARIA
1297
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$160K ﹤0.01%
11,708
DAR icon
1298
Darling Ingredients
DAR
$5.03B
$147K ﹤0.01%
10,872
HL icon
1299
Hecla Mining
HL
$5.98B
$144K ﹤0.01%
25,262
CBL
1300
DELISTED
CBL& Associates Properties, Inc.
CBL
$136K ﹤0.01%
11,172