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
WLKP icon
1351
Westlake Chemical Partners
WLKP
$771M
$206 ﹤0.01%
9,310
-1,125
-11% -$25
CNX icon
1352
CNX Resources
CNX
$4.18B
$205 ﹤0.01%
31,129
-585
-2% -$4
AN icon
1353
AutoNation
AN
$8.55B
$204 ﹤0.01%
3,421
-256
-7% -$15
HR
1354
DELISTED
Healthcare Realty Trust Incorporated
HR
$202 ﹤0.01%
7,137
-300,230
-98% -$8.5K
NJR icon
1355
New Jersey Resources
NJR
$4.72B
$201 ﹤0.01%
+6,084
New +$201
HPP
1356
Hudson Pacific Properties
HPP
$1.16B
$200 ﹤0.01%
7,116
-8,717
-55% -$245
RITM icon
1357
Rithm Capital
RITM
$6.69B
$199 ﹤0.01%
16,381
-648
-4% -$8
BTA icon
1358
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$196 ﹤0.01%
17,081
-19,500
-53% -$224
RDN icon
1359
Radian Group
RDN
$4.79B
$182 ﹤0.01%
13,609
-548
-4% -$7
BWP
1360
DELISTED
Boardwalk Pipeline Partners
BWP
$182 ﹤0.01%
14,002
-1,682
-11% -$22
SWN
1361
DELISTED
Southwestern Energy Company
SWN
$180 ﹤0.01%
25,263
+1,649
+7% +$12
OI icon
1362
O-I Glass
OI
$1.97B
$178 ﹤0.01%
10,217
-368
-3% -$6
PEO
1363
Adams Natural Resources Fund
PEO
$574M
$177 ﹤0.01%
10,395
-27,546
-73% -$469
FNB icon
1364
FNB Corp
FNB
$5.92B
$166 ﹤0.01%
12,420
-99
-0.8% -$1
IMGN
1365
DELISTED
Immunogen Inc
IMGN
$165 ﹤0.01%
12,177
-247
-2% -$3
CHK
1366
DELISTED
Chesapeake Energy Corporation
CHK
$164 ﹤0.01%
183
+10
+6% +$9
JPEP
1367
DELISTED
JP Energy Partners LP
JPEP
$161 ﹤0.01%
32,675
-10,164
-24% -$50
NVAX icon
1368
Novavax
NVAX
$1.28B
$160 ﹤0.01%
953
-38
-4% -$6
ENBL
1369
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$147 ﹤0.01%
16,011
-1,790
-10% -$16
PMCS
1370
DELISTED
P M C SIERRA INC
PMCS
$144 ﹤0.01%
12,402
-500
-4% -$6
CNXM
1371
DELISTED
CNX Midstream Partners LP
CNXM
$140 ﹤0.01%
14,253
-1,237
-8% -$12
NYRT
1372
DELISTED
New York REIT, Inc.
NYRT
$133 ﹤0.01%
1,155
-47
-4% -$5
BGC icon
1373
BGC Group
BGC
$4.71B
$128 ﹤0.01%
20,257
-757
-4% -$5
CFFN icon
1374
Capitol Federal Financial
CFFN
$846M
$126 ﹤0.01%
10,001
-403
-4% -$5
DAR icon
1375
Darling Ingredients
DAR
$5.07B
$124 ﹤0.01%
11,746
-474
-4% -$5