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
G icon
1301
Genpact
G
$7.71B
$353K ﹤0.01%
19,208
SCG
1302
DELISTED
Scana
SCG
$353K ﹤0.01%
+7,520
New +$353K
EEQ
1303
DELISTED
Enbridge Energy Management Llc
EEQ
$352K ﹤0.01%
18,988
-508,737
-96% -$9.43M
IGR
1304
CBRE Global Real Estate Income Fund
IGR
$765M
$351K ﹤0.01%
44,300
RVTY icon
1305
Revvity
RVTY
$10B
$350K ﹤0.01%
8,482
-8,234
-49% -$340K
IHS
1306
DELISTED
IHS INC CL-A COM STK
IHS
$349K ﹤0.01%
2,914
-111,877
-97% -$13.4M
BRSL
1307
Brightstar Lottery PLC
BRSL
$3.19B
$348K ﹤0.01%
19,167
-15,003
-44% -$272K
MQT icon
1308
BlackRock MuniYield Quality Fund II
MQT
$218M
$348K ﹤0.01%
29,824
HCBK
1309
DELISTED
HUDSON CITY BANCORP INC
HCBK
$348K ﹤0.01%
36,938
-2,645
-7% -$24.9K
NXGN
1310
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$347K ﹤0.01%
16,461
+46
+0.3% +$970
ON icon
1311
ON Semiconductor
ON
$20B
$340K ﹤0.01%
41,269
-126,109
-75% -$1.04M
WPX
1312
DELISTED
WPX Energy, Inc.
WPX
$339K ﹤0.01%
16,651
-1,216
-7% -$24.8K
MHD icon
1313
BlackRock MuniHoldings Fund
MHD
$599M
$337K ﹤0.01%
23,212
R icon
1314
Ryder
R
$7.67B
$334K ﹤0.01%
+4,533
New +$334K
SSNC icon
1315
SS&C Technologies
SSNC
$21.7B
$332K ﹤0.01%
+14,990
New +$332K
PRA icon
1316
ProAssurance
PRA
$1.22B
$331K ﹤0.01%
+6,835
New +$331K
LM
1317
DELISTED
Legg Mason, Inc.
LM
$331K ﹤0.01%
+7,620
New +$331K
ESND
1318
DELISTED
Essendant Inc.
ESND
$327K ﹤0.01%
+7,117
New +$327K
HRL icon
1319
Hormel Foods
HRL
$14B
$325K ﹤0.01%
14,392
-5,702
-28% -$129K
NRF
1320
DELISTED
NorthStar Realty Finance Corp.
NRF
$324K ﹤0.01%
12,271
+2,850
+30% +$75.3K
HEP
1321
DELISTED
Holly Energy Partners, L.P.
HEP
$323K ﹤0.01%
10,000
-66,359
-87% -$2.14M
TR icon
1322
Tootsie Roll Industries
TR
$3B
$322K ﹤0.01%
+14,088
New +$322K
PBCT
1323
DELISTED
People's United Financial Inc
PBCT
$322K ﹤0.01%
21,287
-1,215
-5% -$18.4K
KATE
1324
DELISTED
Kate Spade & Company
KATE
$321K ﹤0.01%
+9,997
New +$321K
HEI icon
1325
HEICO
HEI
$44.2B
$320K ﹤0.01%
+13,499
New +$320K