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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWONA icon
1376
Liberty Media Series A
FWONA
$22.6B
$310K ﹤0.01%
+11,955
New +$310K
DBC icon
1377
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$307K ﹤0.01%
+17,966
New +$307K
PRXL
1378
DELISTED
Parexel International Corp
PRXL
$304K ﹤0.01%
4,411
EEQ
1379
DELISTED
Enbridge Energy Management Llc
EEQ
$301K ﹤0.01%
11,951
+247
+2% +$6.22K
FLIR
1380
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$300K ﹤0.01%
9,596
DYN
1381
DELISTED
Dynegy, Inc.
DYN
$300K ﹤0.01%
9,530
CLF icon
1382
Cleveland-Cliffs
CLF
$5.63B
$299K ﹤0.01%
62,259
-7,972
-11% -$38.3K
PBF icon
1383
PBF Energy
PBF
$3.3B
$298K ﹤0.01%
8,800
MANH icon
1384
Manhattan Associates
MANH
$13B
$297K ﹤0.01%
5,877
GME icon
1385
GameStop
GME
$10.1B
$296K ﹤0.01%
31,196
JNK icon
1386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$295K ﹤0.01%
2,509
+713
+40% +$83.8K
AIZ icon
1387
Assurant
AIZ
$10.7B
$294K ﹤0.01%
4,794
MTN icon
1388
Vail Resorts
MTN
$5.87B
$290K ﹤0.01%
2,803
OI icon
1389
O-I Glass
OI
$1.97B
$290K ﹤0.01%
12,439
-565
-4% -$13.2K
BCS.PRC
1390
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$289K ﹤0.01%
11,099
+3,358
+43% +$87.4K
VRNT icon
1391
Verint Systems
VRNT
$1.23B
$287K ﹤0.01%
9,106
FSLR icon
1392
First Solar
FSLR
$22B
$285K ﹤0.01%
4,769
-6,134
-56% -$367K
PBCT
1393
DELISTED
People's United Financial Inc
PBCT
$284K ﹤0.01%
18,679
-19,900
-52% -$303K
CEQP
1394
DELISTED
Crestwood Equity Partners LP
CEQP
$282K ﹤0.01%
4,697
-524
-10% -$31.5K
GWRE icon
1395
Guidewire Software
GWRE
$22B
$277K ﹤0.01%
5,270
CW icon
1396
Curtiss-Wright
CW
$18.1B
$276K ﹤0.01%
3,738
AZPN
1397
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$275K ﹤0.01%
7,140
-233,508
-97% -$8.99M
NXGN
1398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$272K ﹤0.01%
17,001
AMBA icon
1399
Ambarella
AMBA
$3.54B
$266K ﹤0.01%
3,515
-550
-14% -$41.6K
USO icon
1400
United States Oil Fund
USO
$939M
$265K ﹤0.01%
1,964
-6,500
-77% -$877K