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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.37%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTA icon
1351
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$413K ﹤0.01%
36,581
GGN
1352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$412K ﹤0.01%
37,500
ISCA
1353
DELISTED
International Speedway Corp
ISCA
$407K ﹤0.01%
12,229
WBMD
1354
DELISTED
WebMD Health Corp.
WBMD
$406K ﹤0.01%
8,396
+761
+10% +$36.8K
CGNX icon
1355
Cognex
CGNX
$7.43B
$405K ﹤0.01%
21,114
+6,628
+46% +$127K
IGR
1356
CBRE Global Real Estate Income Fund
IGR
$765M
$404K ﹤0.01%
44,300
RYAAY icon
1357
Ryanair
RYAAY
$32.1B
$404K ﹤0.01%
17,640
-852,170
-98% -$19.5M
ATI icon
1358
ATI
ATI
$10.7B
$396K ﹤0.01%
8,786
+1,076
+14% +$48.5K
AN icon
1359
AutoNation
AN
$8.55B
$395K ﹤0.01%
+6,617
New +$395K
VKI icon
1360
Invesco Advantage Municipal Income Trust II
VKI
$373M
$395K ﹤0.01%
34,837
CASY icon
1361
Casey's General Stores
CASY
$18.8B
$391K ﹤0.01%
5,558
-90
-2% -$6.33K
GL icon
1362
Globe Life
GL
$11.3B
$391K ﹤0.01%
7,154
-3,414
-32% -$187K
ALLE icon
1363
Allegion
ALLE
$14.7B
$387K ﹤0.01%
6,836
-367
-5% -$20.8K
OI icon
1364
O-I Glass
OI
$1.97B
$385K ﹤0.01%
11,125
-888
-7% -$30.7K
MHD icon
1365
BlackRock MuniHoldings Fund
MHD
$592M
$377K ﹤0.01%
23,212
PODD icon
1366
Insulet
PODD
$24.5B
$375K ﹤0.01%
9,460
+909
+11% +$36K
RBS.PRL.CL
1367
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$369K ﹤0.01%
16,000
HNW
1368
Pioneer Diversified High Income Fund
HNW
$107M
$368K ﹤0.01%
17,400
BBK
1369
DELISTED
Blackrock Municipal Bond Trust
BBK
$368K ﹤0.01%
23,435
FSLR icon
1370
First Solar
FSLR
$22B
$367K ﹤0.01%
5,161
-1,451
-22% -$103K
SPIL
1371
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$367K ﹤0.01%
44,749
JNK icon
1372
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$366K ﹤0.01%
2,921
-5,252
-64% -$658K
RVTY icon
1373
Revvity
RVTY
$10.1B
$366K ﹤0.01%
7,812
-562
-7% -$26.3K
SCG
1374
DELISTED
Scana
SCG
$365K ﹤0.01%
6,792
-598
-8% -$32.1K
SSNC icon
1375
SS&C Technologies
SSNC
$21.7B
$360K ﹤0.01%
16,270
+1,280
+9% +$28.3K