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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWU icon
1301
iShares MSCI United Kingdom ETF
EWU
$2.9B
$361 ﹤0.01%
11,008
ADT
1302
DELISTED
ADT CORP
ADT
$360 ﹤0.01%
12,026
-359
-3% -$11
AIZ icon
1303
Assurant
AIZ
$10.7B
$359 ﹤0.01%
4,547
-247
-5% -$20
ETP
1304
DELISTED
Energy Transfer Partners L.p.
ETP
$354 ﹤0.01%
8,609
+2,375
+38% +$98
HP icon
1305
Helmerich & Payne
HP
$2.01B
$352 ﹤0.01%
7,456
RRC icon
1306
Range Resources
RRC
$8.27B
$345 ﹤0.01%
10,739
-600
-5% -$19
MBUU icon
1307
Malibu Boats
MBUU
$648M
$343 ﹤0.01%
24,563
-39,933
-62% -$558
WNRL
1308
DELISTED
Western Refining Logistics, LP
WNRL
$343 ﹤0.01%
16,413
-1,851
-10% -$39
POWI icon
1309
Power Integrations
POWI
$2.52B
$342 ﹤0.01%
16,218
SMC
1310
Summit Midstream Corporation
SMC
$282M
$338 ﹤0.01%
1,280
-114
-8% -$30
IHS
1311
DELISTED
IHS INC CL-A COM STK
IHS
$338 ﹤0.01%
2,914
PWR icon
1312
Quanta Services
PWR
$55.5B
$336 ﹤0.01%
13,887
-2,345
-14% -$57
ESV
1313
DELISTED
Ensco Rowan plc
ESV
$333 ﹤0.01%
5,921
+2,149
+57% +$121
RVTY icon
1314
Revvity
RVTY
$10.1B
$331 ﹤0.01%
7,202
-147
-2% -$7
EWJ icon
1315
iShares MSCI Japan ETF
EWJ
$15.5B
$331 ﹤0.01%
7,240
IGR
1316
CBRE Global Real Estate Income Fund
IGR
$765M
$327 ﹤0.01%
44,300
CRC
1317
DELISTED
California Resources Corporation
CRC
$324 ﹤0.01%
12,449
ETP
1318
DELISTED
Energy Transfer Partners, L.P.
ETP
$322 ﹤0.01%
11,251
-1,233
-10% -$35
BKD icon
1319
Brookdale Senior Living
BKD
$1.83B
$321 ﹤0.01%
13,973
WBMD
1320
DELISTED
WebMD Health Corp.
WBMD
$321 ﹤0.01%
8,066
TR icon
1321
Tootsie Roll Industries
TR
$2.97B
$317 ﹤0.01%
13,613
ISBC
1322
DELISTED
Investors Bancorp, Inc.
ISBC
$312 ﹤0.01%
25,259
AXL icon
1323
American Axle
AXL
$706M
$306 ﹤0.01%
15,350
SWN
1324
DELISTED
Southwestern Energy Company
SWN
$300 ﹤0.01%
23,614
FMC icon
1325
FMC
FMC
$4.72B
$298 ﹤0.01%
10,116
+93
+0.9% +$3