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
SWN
1301
DELISTED
Southwestern Energy Company
SWN
$212 ﹤0.01%
26,302
+1,039
+4% +$8
RIG icon
1302
Transocean
RIG
$3.11B
$209 ﹤0.01%
22,860
+1,078
+5% +$10
AZPN
1303
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$209 ﹤0.01%
5,784
-286
-5% -$10
BWP
1304
DELISTED
Boardwalk Pipeline Partners
BWP
$207 ﹤0.01%
14,044
+42
+0.3% +$1
UPBD icon
1305
Upbound Group
UPBD
$1.45B
$204 ﹤0.01%
12,846
-21,503
-63% -$341
TMH
1306
DELISTED
Team Health Holdings Inc
TMH
$204 ﹤0.01%
4,879
-54,597
-92% -$2.28K
BTA icon
1307
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$203 ﹤0.01%
17,081
CMPR icon
1308
Cimpress
CMPR
$1.4B
$202 ﹤0.01%
+2,223
New +$202
HPP
1309
Hudson Pacific Properties
HPP
$1.11B
$202 ﹤0.01%
6,996
-120
-2% -$3
HELE icon
1310
Helen of Troy
HELE
$554M
$200 ﹤0.01%
+1,931
New +$200
NWS icon
1311
News Corp Class B
NWS
$18.2B
$200 ﹤0.01%
15,097
RITM icon
1312
Rithm Capital
RITM
$6.57B
$182 ﹤0.01%
15,609
-772
-5% -$9
MTG icon
1313
MGIC Investment
MTG
$6.55B
$176 ﹤0.01%
23,008
-1,139
-5% -$9
RRMS
1314
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$164 ﹤0.01%
13,780
-16,713
-55% -$199
OI icon
1315
O-I Glass
OI
$1.99B
$162 ﹤0.01%
10,144
-73
-0.7% -$1
GGN
1316
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$161 ﹤0.01%
28,500
+10,000
+54% +$56
RDN icon
1317
Radian Group
RDN
$4.76B
$152 ﹤0.01%
12,274
-1,335
-10% -$17
CHK
1318
DELISTED
Chesapeake Energy Corporation
CHK
$152 ﹤0.01%
185
+2
+1% +$2
DAR icon
1319
Darling Ingredients
DAR
$4.97B
$147 ﹤0.01%
11,192
-554
-5% -$7
ENBL
1320
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$137 ﹤0.01%
16,060
+49
+0.3%
BGC icon
1321
BGC Group
BGC
$4.82B
$112 ﹤0.01%
19,302
-955
-5% -$6
MORE
1322
DELISTED
Monogram Residential Trust, Inc.
MORE
$111 ﹤0.01%
11,280
-558
-5% -$5
NYRT
1323
DELISTED
New York REIT, Inc.
NYRT
$111 ﹤0.01%
1,101
-54
-5% -$5
SCU
1324
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$109 ﹤0.01%
2,500
-2,500
-50% -$109
MWA icon
1325
Mueller Water Products
MWA
$3.91B
$108 ﹤0.01%
10,899
-421,734
-97% -$4.18K