Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSAT icon
1376
Viasat
VSAT
$3.96B
$215K ﹤0.01%
+3,010
New +$215K
FEIC
1377
DELISTED
FEI COMPANY
FEIC
$214K ﹤0.01%
+2,934
New +$214K
PSMT icon
1378
Pricesmart
PSMT
$3.32B
$210K ﹤0.01%
+2,396
New +$210K
BLKB icon
1379
Blackbaud
BLKB
$3.2B
$209K ﹤0.01%
+6,408
New +$209K
KATE
1380
DELISTED
Kate Spade & Company
KATE
$207K ﹤0.01%
+9,260
New +$207K
GTLS icon
1381
Chart Industries
GTLS
$8.95B
$205K ﹤0.01%
+2,184
New +$205K
PRXL
1382
DELISTED
Parexel International Corp
PRXL
$205K ﹤0.01%
+4,457
New +$205K
PRAA icon
1383
PRA Group
PRAA
$655M
$203K ﹤0.01%
+1,324
New +$203K
R icon
1384
Ryder
R
$7.55B
$203K ﹤0.01%
+3,341
New +$203K
TMH
1385
DELISTED
Team Health Holdings Inc
TMH
$203K ﹤0.01%
+4,949
New +$203K
HCF
1386
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$201K ﹤0.01%
+25,600
New +$201K
PSEC icon
1387
Prospect Capital
PSEC
$1.34B
$199K ﹤0.01%
+18,443
New +$199K
LCC
1388
DELISTED
US AIRWAYS GROUP INC.
LCC
$194K ﹤0.01%
+11,799
New +$194K
SAPE
1389
DELISTED
SAPIENT CORP
SAPE
$193K ﹤0.01%
+14,796
New +$193K
CLF icon
1390
Cleveland-Cliffs
CLF
$5.13B
$191K ﹤0.01%
+11,757
New +$191K
AMD icon
1391
Advanced Micro Devices
AMD
$262B
$187K ﹤0.01%
+45,949
New +$187K
SUSQ
1392
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$181K ﹤0.01%
+14,111
New +$181K
CSG
1393
DELISTED
CHAMBERS STR PPTYS COM
CSG
$179K ﹤0.01%
+17,936
New +$179K
NORW
1394
DELISTED
Global X MSCI Norway ETF
NORW
$173K ﹤0.01%
+12,000
New +$173K
LYV icon
1395
Live Nation Entertainment
LYV
$38B
$170K ﹤0.01%
+10,956
New +$170K
KOG
1396
DELISTED
KODIAK OIL & GAS CORP
KOG
$170K ﹤0.01%
+19,124
New +$170K
VER
1397
DELISTED
VEREIT, Inc.
VER
$169K ﹤0.01%
+11,097
New +$169K
RMBS icon
1398
Rambus
RMBS
$7.88B
$164K ﹤0.01%
+19,066
New +$164K
IIM icon
1399
Invesco Value Municipal Income Trust
IIM
$554M
$157K ﹤0.01%
+11,009
New +$157K
MEN
1400
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$156K ﹤0.01%
+13,600
New +$156K