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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNXM
1376
DELISTED
CNX Midstream Partners LP
CNXM
$293 ﹤0.01%
+16,543
New +$293
EWA icon
1377
iShares MSCI Australia ETF
EWA
$1.53B
$292 ﹤0.01%
13,895
ALKS icon
1378
Alkermes
ALKS
$4.94B
$289 ﹤0.01%
4,491
-1,556
-26% -$100
AZPN
1379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$288 ﹤0.01%
6,315
-825
-12% -$38
BURL icon
1380
Burlington
BURL
$18.4B
$286 ﹤0.01%
+5,577
New +$286
MTG icon
1381
MGIC Investment
MTG
$6.55B
$286 ﹤0.01%
25,121
-1,134
-4% -$13
OI icon
1382
O-I Glass
OI
$1.97B
$285 ﹤0.01%
12,439
NXGN
1383
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$282 ﹤0.01%
17,001
CNA icon
1384
CNA Financial
CNA
$13B
$279 ﹤0.01%
7,302
-311
-4% -$12
DYN
1385
DELISTED
Dynegy, Inc.
DYN
$279 ﹤0.01%
9,530
VRNT icon
1386
Verint Systems
VRNT
$1.23B
$276 ﹤0.01%
8,910
-196
-2% -$6
TFCF
1387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$276 ﹤0.01%
8,569
+2,152
+34% +$69
AN icon
1388
AutoNation
AN
$8.55B
$275 ﹤0.01%
4,359
-13,570
-76% -$856
GWRE icon
1389
Guidewire Software
GWRE
$22B
$275 ﹤0.01%
5,190
-80
-2% -$4
ITC
1390
DELISTED
ITC HOLDINGS CORP
ITC
$272 ﹤0.01%
8,455
-223,675
-96% -$7.2K
RDN icon
1391
Radian Group
RDN
$4.79B
$266 ﹤0.01%
14,157
-656
-4% -$12
PRXL
1392
DELISTED
Parexel International Corp
PRXL
$262 ﹤0.01%
4,080
-331
-8% -$21
EPAM icon
1393
EPAM Systems
EPAM
$9.44B
$258 ﹤0.01%
+3,618
New +$258
MKTX icon
1394
MarketAxess Holdings
MKTX
$7.01B
$256 ﹤0.01%
2,761
-165
-6% -$15
CW icon
1395
Curtiss-Wright
CW
$18.1B
$255 ﹤0.01%
3,518
-220
-6% -$16
HMHC
1396
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$255 ﹤0.01%
+10,125
New +$255
TRAK
1397
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$254 ﹤0.01%
+4,053
New +$254
EMB icon
1398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$253 ﹤0.01%
2,298
-9,070
-80% -$999
NE
1399
DELISTED
Noble Corporation
NE
$251 ﹤0.01%
16,319
-6,491
-28% -$100
AMSG
1400
DELISTED
Amsurg Corp
AMSG
$250 ﹤0.01%
3,580
+296
+9% +$21