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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DO
1326
DELISTED
Diamond Offshore Drilling
DO
$252 ﹤0.01%
11,958
-255
-2% -$5
BBK
1327
DELISTED
Blackrock Municipal Bond Trust
BBK
$249 ﹤0.01%
15,435
-8,000
-34% -$129
LM
1328
DELISTED
Legg Mason, Inc.
LM
$247 ﹤0.01%
6,304
HPY
1329
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$247 ﹤0.01%
+2,603
New +$247
TLN
1330
DELISTED
Talen Energy Corporation
TLN
$245 ﹤0.01%
39,307
-239
-0.6% -$1
EMB icon
1331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$243 ﹤0.01%
2,298
TDC icon
1332
Teradata
TDC
$1.97B
$243 ﹤0.01%
9,195
-339
-4% -$9
JNK icon
1333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$242 ﹤0.01%
2,380
-297
-11% -$30
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$235 ﹤0.01%
+5,209
New +$235
SPWR
1335
DELISTED
SunPower Corporation Common Stock
SPWR
$233 ﹤0.01%
+11,845
New +$233
CW icon
1336
Curtiss-Wright
CW
$18.2B
$232 ﹤0.01%
3,381
-137
-4% -$9
PWR icon
1337
Quanta Services
PWR
$55.6B
$232 ﹤0.01%
11,464
-2,423
-17% -$49
BURL icon
1338
Burlington
BURL
$18.3B
$230 ﹤0.01%
5,361
-216
-4% -$9
MTSI icon
1339
MACOM Technology Solutions
MTSI
$9.79B
$230 ﹤0.01%
+5,615
New +$230
GPT
1340
DELISTED
Gramercy Property Trust
GPT
$230 ﹤0.01%
9,944
-42,094
-81% -$974
AZPN
1341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$229 ﹤0.01%
6,070
-245
-4% -$9
CPL
1342
DELISTED
CPFL Energia S.A.
CPL
$226 ﹤0.01%
31,197
-7,206
-19% -$52
BLKB icon
1343
Blackbaud
BLKB
$3.23B
$220 ﹤0.01%
+3,333
New +$220
IPXL
1344
DELISTED
Impax Laboratories, Inc.
IPXL
$218 ﹤0.01%
+5,097
New +$218
MTG icon
1345
MGIC Investment
MTG
$6.5B
$213 ﹤0.01%
24,147
-974
-4% -$9
HMHC
1346
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$212 ﹤0.01%
9,732
-393
-4% -$9
NWS icon
1347
News Corp Class B
NWS
$18.7B
$211 ﹤0.01%
15,097
+2,209
+17% +$31
SPLK
1348
DELISTED
Splunk Inc
SPLK
$211 ﹤0.01%
3,584
-35,642
-91% -$2.1K
ERIC icon
1349
Ericsson
ERIC
$26.4B
$210 ﹤0.01%
21,858
TTWO icon
1350
Take-Two Interactive
TTWO
$45.3B
$210 ﹤0.01%
+6,015
New +$210