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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNW icon
1351
Genworth Financial
GNW
$3.52B
$255 ﹤0.01%
55,273
+3,650
+7% +$17
CHK
1352
DELISTED
Chesapeake Energy Corporation
CHK
$253 ﹤0.01%
173
CAVM
1353
DELISTED
Cavium, Inc.
CAVM
$251 ﹤0.01%
4,098
-17,796
-81% -$1.09K
EWA icon
1354
iShares MSCI Australia ETF
EWA
$1.53B
$249 ﹤0.01%
13,895
EMB icon
1355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$245 ﹤0.01%
2,298
ACHC icon
1356
Acadia Healthcare
ACHC
$2.19B
$239 ﹤0.01%
+3,611
New +$239
AZPN
1357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$239 ﹤0.01%
6,315
SUI icon
1358
Sun Communities
SUI
$16.2B
$234 ﹤0.01%
3,446
MTG icon
1359
MGIC Investment
MTG
$6.55B
$233 ﹤0.01%
25,121
PNY
1360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$233 ﹤0.01%
5,827
RDN icon
1361
Radian Group
RDN
$4.79B
$225 ﹤0.01%
14,157
ENBL
1362
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$225 ﹤0.01%
17,801
-1,755
-9% -$22
RITM icon
1363
Rithm Capital
RITM
$6.69B
$223 ﹤0.01%
17,029
+2,316
+16% +$30
CW icon
1364
Curtiss-Wright
CW
$18.1B
$220 ﹤0.01%
3,518
OI icon
1365
O-I Glass
OI
$1.97B
$219 ﹤0.01%
10,585
-1,854
-15% -$38
ALGT icon
1366
Allegiant Air
ALGT
$1.18B
$215 ﹤0.01%
+993
New +$215
AN icon
1367
AutoNation
AN
$8.55B
$214 ﹤0.01%
3,677
-682
-16% -$40
ERIC icon
1368
Ericsson
ERIC
$26.7B
$214 ﹤0.01%
21,858
-1,280,544
-98% -$12.5K
FSLR icon
1369
First Solar
FSLR
$22B
$214 ﹤0.01%
5,002
+233
+5% +$10
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$212 ﹤0.01%
17,001
DO
1371
DELISTED
Diamond Offshore Drilling
DO
$211 ﹤0.01%
12,213
-94
-0.8% -$2
HMHC
1372
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$206 ﹤0.01%
10,125
LQ
1373
DELISTED
La Quinta Holdings Inc.
LQ
$206 ﹤0.01%
+13,025
New +$206
VSAT icon
1374
Viasat
VSAT
$3.98B
$203 ﹤0.01%
+3,159
New +$203
CXO
1375
DELISTED
CONCHO RESOURCES INC.
CXO
$201 ﹤0.01%
+2,041
New +$201