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
LM
1351
DELISTED
Legg Mason, Inc.
LM
$342 ﹤0.01%
6,632
JNK icon
1352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$341 ﹤0.01%
2,961
+452
+18% +$52
ON icon
1353
ON Semiconductor
ON
$20.1B
$340 ﹤0.01%
29,062
+1,113
+4% +$13
SCG
1354
DELISTED
Scana
SCG
$336 ﹤0.01%
6,632
ESV
1355
DELISTED
Ensco Rowan plc
ESV
$336 ﹤0.01%
3,772
GME icon
1356
GameStop
GME
$10.1B
$335 ﹤0.01%
31,196
SPIL
1357
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$333 ﹤0.01%
44,749
GL icon
1358
Globe Life
GL
$11.3B
$329 ﹤0.01%
5,658
TR icon
1359
Tootsie Roll Industries
TR
$2.97B
$327 ﹤0.01%
13,613
+233
+2% +$6
ETP
1360
DELISTED
Energy Transfer Partners L.p.
ETP
$325 ﹤0.01%
+6,234
New +$325
AIZ icon
1361
Assurant
AIZ
$10.7B
$321 ﹤0.01%
4,794
AXL icon
1362
American Axle
AXL
$706M
$321 ﹤0.01%
15,350
SCCO icon
1363
Southern Copper
SCCO
$83.6B
$321 ﹤0.01%
11,478
BWP
1364
DELISTED
Boardwalk Pipeline Partners
BWP
$319 ﹤0.01%
21,947
-3,168
-13% -$46
DO
1365
DELISTED
Diamond Offshore Drilling
DO
$318 ﹤0.01%
12,307
CPL
1366
DELISTED
CPFL Energia S.A.
CPL
$314 ﹤0.01%
26,284
-5,952
-18% -$71
ENBL
1367
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$313 ﹤0.01%
19,556
-2,701
-12% -$43
ISBC
1368
DELISTED
Investors Bancorp, Inc.
ISBC
$311 ﹤0.01%
25,259
-2,522
-9% -$31
GGN
1369
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$309 ﹤0.01%
47,500
WST icon
1370
West Pharmaceutical
WST
$18B
$309 ﹤0.01%
5,321
-159
-3% -$9
DNB
1371
DELISTED
Dun & Bradstreet
DNB
$308 ﹤0.01%
2,522
PEB icon
1372
Pebblebrook Hotel Trust
PEB
$1.4B
$306 ﹤0.01%
7,133
+2,015
+39% +$86
PBCT
1373
DELISTED
People's United Financial Inc
PBCT
$303 ﹤0.01%
18,679
FLIR
1374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$296 ﹤0.01%
9,596
MTN icon
1375
Vail Resorts
MTN
$5.87B
$294 ﹤0.01%
2,688
-115
-4% -$13