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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPA icon
1326
Copa Holdings
CPA
$4.85B
$405K ﹤0.01%
4,010
+800
+25% +$80.8K
MHD icon
1327
BlackRock MuniHoldings Fund
MHD
$592M
$405K ﹤0.01%
23,212
SEP
1328
DELISTED
Spectra Engy Parters Lp
SEP
$405K ﹤0.01%
7,811
-1,063
-12% -$55.1K
BWP
1329
DELISTED
Boardwalk Pipeline Partners
BWP
$404K ﹤0.01%
25,115
-3,614
-13% -$58.1K
WHF icon
1330
WhiteHorse Finance
WHF
$204M
$402K ﹤0.01%
32,351
+5,000
+18% +$62.1K
ACHC icon
1331
Acadia Healthcare
ACHC
$2.19B
$401K ﹤0.01%
5,601
AXL icon
1332
American Axle
AXL
$706M
$396K ﹤0.01%
15,350
IGR
1333
CBRE Global Real Estate Income Fund
IGR
$765M
$396K ﹤0.01%
44,300
KAR icon
1334
Openlane
KAR
$3.09B
$394K ﹤0.01%
27,427
-5,294
-16% -$76.1K
PRKS icon
1335
United Parks & Resorts
PRKS
$2.99B
$393K ﹤0.01%
20,400
-63,500
-76% -$1.22M
APAM icon
1336
Artisan Partners
APAM
$3.26B
$391K ﹤0.01%
+8,600
New +$391K
RBS.PRL.CL
1337
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$390K ﹤0.01%
16,000
ALLE icon
1338
Allegion
ALLE
$14.8B
$389K ﹤0.01%
6,355
-1,184
-16% -$72.5K
BBK
1339
DELISTED
Blackrock Municipal Bond Trust
BBK
$389K ﹤0.01%
23,435
GRMN icon
1340
Garmin
GRMN
$45.7B
$381K ﹤0.01%
8,008
GNW icon
1341
Genworth Financial
GNW
$3.52B
$377K ﹤0.01%
51,623
-23,515
-31% -$172K
RVTY icon
1342
Revvity
RVTY
$10.1B
$376K ﹤0.01%
7,349
CPL
1343
DELISTED
CPFL Energia S.A.
CPL
$376K ﹤0.01%
32,236
-20,655
-39% -$241K
ALKS icon
1344
Alkermes
ALKS
$4.94B
$369K ﹤0.01%
6,047
-12,095
-67% -$738K
GPK icon
1345
Graphic Packaging
GPK
$6.38B
$369K ﹤0.01%
25,356
LM
1346
DELISTED
Legg Mason, Inc.
LM
$366K ﹤0.01%
6,632
SPIL
1347
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$366K ﹤0.01%
44,749
ENBL
1348
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$365K ﹤0.01%
22,257
-2,544
-10% -$41.7K
SCG
1349
DELISTED
Scana
SCG
$365K ﹤0.01%
6,632
EWJ icon
1350
iShares MSCI Japan ETF
EWJ
$15.5B
$363K ﹤0.01%
7,240
+594
+9% +$29.8K