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
+3.03%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.7B
AUM Growth
+$2.58B
Cap. Flow
+$2.38B
Cap. Flow %
12.1%
Top 10 Hldgs %
12.43%
Holding
1,585
New
224
Increased
583
Reduced
597
Closed
97

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFL
1301
abrdn National Municipal Income Fund
VFL
$122M
$447K ﹤0.01%
33,958
MQT icon
1302
BlackRock MuniYield Quality Fund II
MQT
$216M
$440K ﹤0.01%
34,321
ISCA
1303
DELISTED
International Speedway Corp
ISCA
$433K ﹤0.01%
11,758
-1,321
-10% -$48.6K
INFY icon
1304
Infosys
INFY
$67.9B
$432K ﹤0.01%
61,670
+1,856
+3% +$13K
PATK icon
1305
Patrick Industries
PATK
$3.78B
$431K ﹤0.01%
+12,706
New +$431K
MSTR icon
1306
Strategy Inc Common Stock Class A
MSTR
$95.2B
$430K ﹤0.01%
+21,780
New +$430K
RHP icon
1307
Ryman Hospitality Properties
RHP
$6.35B
$430K ﹤0.01%
+6,818
New +$430K
LAZ icon
1308
Lazard
LAZ
$5.32B
$426K ﹤0.01%
10,376
-33,272
-76% -$1.37M
VRTU
1309
DELISTED
Virtusa Corporation
VRTU
$425K ﹤0.01%
16,904
-5,026
-23% -$126K
ESNT icon
1310
Essent Group
ESNT
$6.29B
$422K ﹤0.01%
13,051
-10,769
-45% -$348K
FLR icon
1311
Fluor
FLR
$6.72B
$420K ﹤0.01%
+7,989
New +$420K
WHF icon
1312
WhiteHorse Finance
WHF
$204M
$418K ﹤0.01%
34,351
CSV icon
1313
Carriage Services
CSV
$671M
$413K ﹤0.01%
+14,403
New +$413K
DISCK
1314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$407K ﹤0.01%
15,201
+918
+6% +$24.6K
WES
1315
DELISTED
Western Gas Partners Lp
WES
$405K ﹤0.01%
6,889
-1,183
-15% -$69.5K
IQI icon
1316
Invesco Quality Municipal Securities
IQI
$507M
$403K ﹤0.01%
32,524
INFO
1317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$403K ﹤0.01%
11,377
+1,070
+10% +$37.9K
FOSL icon
1318
Fossil Group
FOSL
$165M
$401K ﹤0.01%
15,521
+129
+0.8% +$3.33K
GPN icon
1319
Global Payments
GPN
$21.3B
$401K ﹤0.01%
5,782
-17,543
-75% -$1.22M
EVHC
1320
DELISTED
Envision Healthcare Holdings Inc
EVHC
$398K ﹤0.01%
+6,291
New +$398K
BFX
1321
DELISTED
BowFlex Inc.
BFX
$396K ﹤0.01%
+21,401
New +$396K
BG icon
1322
Bunge Global
BG
$16.9B
$395K ﹤0.01%
+5,462
New +$395K
VGR
1323
DELISTED
Vector Group Ltd.
VGR
$393K ﹤0.01%
+28,212
New +$393K
AGG icon
1324
iShares Core US Aggregate Bond ETF
AGG
$131B
$392K ﹤0.01%
+3,631
New +$392K
BFK icon
1325
BlackRock Municipal Income Trust
BFK
$430M
$392K ﹤0.01%
28,345