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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQGP
1326
DELISTED
EQGP Holdings, LP
EQGP
$393 ﹤0.01%
+11,553
New +$393
ALLE icon
1327
Allegion
ALLE
$14.8B
$392 ﹤0.01%
6,510
+155
+2% +$9
GNW icon
1328
Genworth Financial
GNW
$3.52B
$391 ﹤0.01%
51,623
RBS.PRL.CL
1329
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$388 ﹤0.01%
16,000
SXE
1330
DELISTED
Southcross Energy Partners, L.P.
SXE
$388 ﹤0.01%
34,999
-2,997
-8% -$33
RVTY icon
1331
Revvity
RVTY
$10.1B
$387 ﹤0.01%
7,349
MSTR icon
1332
Strategy Inc Common Stock Class A
MSTR
$95.2B
$386 ﹤0.01%
+22,700
New +$386
CHK
1333
DELISTED
Chesapeake Energy Corporation
CHK
$386 ﹤0.01%
173
VKI icon
1334
Invesco Advantage Municipal Income Trust II
VKI
$373M
$382 ﹤0.01%
34,837
J icon
1335
Jacobs Solutions
J
$17.4B
$379 ﹤0.01%
11,278
IHS
1336
DELISTED
IHS INC CL-A COM STK
IHS
$375 ﹤0.01%
2,914
-209
-7% -$27
EWJ icon
1337
iShares MSCI Japan ETF
EWJ
$15.5B
$371 ﹤0.01%
7,240
MHD icon
1338
BlackRock MuniHoldings Fund
MHD
$592M
$370 ﹤0.01%
23,212
POWI icon
1339
Power Integrations
POWI
$2.52B
$366 ﹤0.01%
16,218
-478
-3% -$11
APAM icon
1340
Artisan Partners
APAM
$3.26B
$358 ﹤0.01%
7,700
-900
-10% -$42
WBMD
1341
DELISTED
WebMD Health Corp.
WBMD
$357 ﹤0.01%
8,066
-209
-3% -$9
BBK
1342
DELISTED
Blackrock Municipal Bond Trust
BBK
$356 ﹤0.01%
23,435
TGE
1343
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$355 ﹤0.01%
+11,038
New +$355
IGR
1344
CBRE Global Real Estate Income Fund
IGR
$765M
$353 ﹤0.01%
44,300
GRMN icon
1345
Garmin
GRMN
$45.7B
$352 ﹤0.01%
8,008
RIG icon
1346
Transocean
RIG
$2.9B
$350 ﹤0.01%
21,714
DGL
1347
DELISTED
Invesco DB Gold Fund
DGL
$350 ﹤0.01%
9,063
+980
+12% +$38
BN icon
1348
Brookfield
BN
$99.5B
$349 ﹤0.01%
+18,984
New +$349
DBC icon
1349
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$345 ﹤0.01%
19,161
+1,195
+7% +$22
AMBA icon
1350
Ambarella
AMBA
$3.54B
$342 ﹤0.01%
3,326
-189
-5% -$19