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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGE
1376
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$199 ﹤0.01%
10,007
-1,031
-9% -$21
GGN
1377
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$187 ﹤0.01%
37,500
-10,000
-21% -$50
BWP
1378
DELISTED
Boardwalk Pipeline Partners
BWP
$185 ﹤0.01%
15,684
-6,263
-29% -$74
WLKP icon
1379
Westlake Chemical Partners
WLKP
$771M
$183 ﹤0.01%
10,435
-13,172
-56% -$231
NWS icon
1380
News Corp Class B
NWS
$18.8B
$165 ﹤0.01%
12,888
FNB icon
1381
FNB Corp
FNB
$5.92B
$162 ﹤0.01%
12,519
ATEC icon
1382
Alphatec Holdings
ATEC
$2.43B
$159 ﹤0.01%
40,091
-36,956
-48% -$147
JOY
1383
DELISTED
Joy Global Inc
JOY
$159 ﹤0.01%
10,678
-20,247
-65% -$301
BLE icon
1384
BlackRock Municipal Income Trust II
BLE
$478M
$157 ﹤0.01%
10,771
CNXM
1385
DELISTED
CNX Midstream Partners LP
CNXM
$154 ﹤0.01%
15,490
-1,053
-6% -$10
SPXC icon
1386
SPX Corp
SPXC
$9.28B
$142 ﹤0.01%
11,888
-107,425
-90% -$1.28K
NVAX icon
1387
Novavax
NVAX
$1.28B
$140 ﹤0.01%
991
KSM
1388
DELISTED
DWS Strategic Municipal Income Trust
KSM
$140 ﹤0.01%
10,948
DAR icon
1389
Darling Ingredients
DAR
$5.07B
$137 ﹤0.01%
12,220
ENTG icon
1390
Entegris
ENTG
$12.4B
$137 ﹤0.01%
10,373
CFFN icon
1391
Capitol Federal Financial
CFFN
$846M
$126 ﹤0.01%
10,404
STNG icon
1392
Scorpio Tankers
STNG
$2.71B
$121 ﹤0.01%
1,323
NYRT
1393
DELISTED
New York REIT, Inc.
NYRT
$121 ﹤0.01%
1,202
IMGN
1394
DELISTED
Immunogen Inc
IMGN
$119 ﹤0.01%
12,424
MORE
1395
DELISTED
Monogram Residential Trust, Inc.
MORE
$115 ﹤0.01%
12,317
CSG
1396
DELISTED
CHAMBERS STR PPTYS COM
CSG
$114 ﹤0.01%
17,518
BGC icon
1397
BGC Group
BGC
$4.71B
$111 ﹤0.01%
21,014
EXEL icon
1398
Exelixis
EXEL
$10.2B
$93 ﹤0.01%
16,662
+2,163
+15% +$12
PMCS
1399
DELISTED
P M C SIERRA INC
PMCS
$87 ﹤0.01%
12,902
SXE
1400
DELISTED
Southcross Energy Partners, L.P.
SXE
$87 ﹤0.01%
17,596
-17,403
-50% -$86