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
+3.03%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.7B
AUM Growth
+$2.58B
Cap. Flow
+$2.38B
Cap. Flow %
12.1%
Top 10 Hldgs %
12.43%
Holding
1,585
New
224
Increased
583
Reduced
597
Closed
97

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
1376
Teradata
TDC
$1.99B
$263K ﹤0.01%
+9,696
New +$263K
PUK icon
1377
Prudential
PUK
$33.7B
$260K ﹤0.01%
+6,685
New +$260K
VKI icon
1378
Invesco Advantage Municipal Income Trust II
VKI
$373M
$259K ﹤0.01%
23,037
IBKC
1379
DELISTED
IBERIABANK Corp
IBKC
$254K ﹤0.01%
+3,032
New +$254K
CPL
1380
DELISTED
CPFL Energia S.A.
CPL
$253K ﹤0.01%
15,716
-4,653
-23% -$74.9K
ESTE
1381
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$253K ﹤0.01%
+18,378
New +$253K
MHD icon
1382
BlackRock MuniHoldings Fund
MHD
$592M
$244K ﹤0.01%
15,078
POR icon
1383
Portland General Electric
POR
$4.69B
$243K ﹤0.01%
+5,606
New +$243K
CWEN.A icon
1384
Clearway Energy Class A
CWEN.A
$3.2B
$237K ﹤0.01%
15,415
-217
-1% -$3.34K
IBN icon
1385
ICICI Bank
IBN
$113B
$237K ﹤0.01%
33,339
-1,737
-5% -$12.3K
NEU icon
1386
NewMarket
NEU
$7.64B
$236K ﹤0.01%
+557
New +$236K
BBK
1387
DELISTED
Blackrock Municipal Bond Trust
BBK
$236K ﹤0.01%
15,435
BX icon
1388
Blackstone
BX
$133B
$231K ﹤0.01%
+8,563
New +$231K
PDCO
1389
DELISTED
Patterson Companies, Inc.
PDCO
$230K ﹤0.01%
+5,616
New +$230K
SHLD
1390
DELISTED
Sears Holding Corporation
SHLD
$229K ﹤0.01%
+24,652
New +$229K
BLKB icon
1391
Blackbaud
BLKB
$3.23B
$220K ﹤0.01%
+3,442
New +$220K
BABA icon
1392
Alibaba
BABA
$323B
$217K ﹤0.01%
2,089
-129,540
-98% -$13.5M
CNR
1393
DELISTED
Cornerstone Building Brands, Inc.
CNR
$217K ﹤0.01%
+13,857
New +$217K
ANF icon
1394
Abercrombie & Fitch
ANF
$4.49B
$216K ﹤0.01%
18,000
+1,102
+7% +$13.2K
PTR
1395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$213K ﹤0.01%
+2,627
New +$213K
EXEL icon
1396
Exelixis
EXEL
$10.2B
$212K ﹤0.01%
14,233
-814
-5% -$12.1K
HOMB icon
1397
Home BancShares
HOMB
$5.88B
$210K ﹤0.01%
+7,578
New +$210K
VIAV icon
1398
Viavi Solutions
VIAV
$2.6B
$210K ﹤0.01%
25,722
+10,194
+66% +$83.2K
NVS icon
1399
Novartis
NVS
$251B
$208K ﹤0.01%
+3,212
New +$208K
COHR
1400
DELISTED
Coherent Inc
COHR
$208K ﹤0.01%
+1,516
New +$208K