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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.13%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
1376
Tenet Healthcare
THC
$17.3B
$295K ﹤0.01%
6,895
-535
-7% -$22.9K
ESND
1377
DELISTED
Essendant Inc.
ESND
$292K ﹤0.01%
7,117
ATI icon
1378
ATI
ATI
$10.7B
$291K ﹤0.01%
7,710
CCO icon
1379
Clear Channel Outdoor Holdings
CCO
$656M
$291K ﹤0.01%
+31,951
New +$291K
ADEA icon
1380
Adeia
ADEA
$1.69B
$285K ﹤0.01%
45,564
PRA icon
1381
ProAssurance
PRA
$1.22B
$285K ﹤0.01%
6,406
-429
-6% -$19.1K
TFCF
1382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$285K ﹤0.01%
+9,158
New +$285K
BG icon
1383
Bunge Global
BG
$16.9B
$283K ﹤0.01%
3,560
+1,108
+45% +$88.1K
HCF
1384
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$283K ﹤0.01%
25,600
CNC icon
1385
Centene
CNC
$14.2B
$282K ﹤0.01%
18,144
QCOR
1386
DELISTED
QUESTCOR PHARMA INC
QCOR
$281K ﹤0.01%
4,323
URBN icon
1387
Urban Outfitters
URBN
$6.35B
$279K ﹤0.01%
7,650
-2,568
-25% -$93.7K
ENS icon
1388
EnerSys
ENS
$3.89B
$278K ﹤0.01%
4,011
NXGN
1389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$278K ﹤0.01%
16,461
DGI
1390
DELISTED
DigitalGlobe Inc.
DGI
$278K ﹤0.01%
9,582
-92
-1% -$2.67K
BRSL
1391
Brightstar Lottery PLC
BRSL
$3.18B
$277K ﹤0.01%
19,719
+552
+3% +$7.75K
NAV
1392
DELISTED
Navistar International
NAV
$277K ﹤0.01%
+8,174
New +$277K
ARRS
1393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$274K ﹤0.01%
9,709
SAPE
1394
DELISTED
SAPIENT CORP
SAPE
$274K ﹤0.01%
16,042
MSTR icon
1395
Strategy Inc Common Stock Class A
MSTR
$95.2B
$270K ﹤0.01%
23,380
KOG
1396
DELISTED
KODIAK OIL & GAS CORP
KOG
$269K ﹤0.01%
22,121
PSMT icon
1397
Pricesmart
PSMT
$3.38B
$265K ﹤0.01%
2,622
DAR icon
1398
Darling Ingredients
DAR
$5.07B
$263K ﹤0.01%
13,157
AXLL
1399
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$261K ﹤0.01%
5,818
TE
1400
DELISTED
TECO ENERGY INC
TE
$260K ﹤0.01%
15,189
-229
-1% -$3.92K