Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAD
1401
DELISTED
Rite Aid Corporation
RAD
$150K ﹤0.01%
+52,608
New +$150K
RDN icon
1402
Radian Group
RDN
$4.71B
$145K ﹤0.01%
+12,454
New +$145K
MTG icon
1403
MGIC Investment
MTG
$6.43B
$142K ﹤0.01%
+23,341
New +$142K
ON icon
1404
ON Semiconductor
ON
$19.2B
$142K ﹤0.01%
+17,611
New +$142K
BTA icon
1405
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
$138K ﹤0.01%
+12,184
New +$138K
DRH icon
1406
DiamondRock Hospitality
DRH
$1.74B
$137K ﹤0.01%
+14,746
New +$137K
FNB icon
1407
FNB Corp
FNB
$5.9B
$132K ﹤0.01%
+10,947
New +$132K
CFFN icon
1408
Capitol Federal Financial
CFFN
$830M
$130K ﹤0.01%
+10,733
New +$130K
NRF
1409
DELISTED
NorthStar Realty Finance Corp.
NRF
$130K ﹤0.01%
+14,340
New +$130K
RITM icon
1410
Rithm Capital
RITM
$6.52B
$123K ﹤0.01%
+18,230
New +$123K
ARR
1411
Armour Residential REIT
ARR
$1.76B
$122K ﹤0.01%
+25,863
New +$122K
VCV icon
1412
Invesco California Value Municipal Income Trust
VCV
$489M
$122K ﹤0.01%
+10,132
New +$122K
GPK icon
1413
Graphic Packaging
GPK
$6.17B
$117K ﹤0.01%
+15,125
New +$117K
BEE
1414
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$116K ﹤0.01%
+13,063
New +$116K
LXRX icon
1415
Lexicon Pharmaceuticals
LXRX
$400M
$115K ﹤0.01%
+53,021
New +$115K
CYS
1416
DELISTED
CYS Investments Inc.
CYS
$111K ﹤0.01%
+12,094
New +$111K
STNG icon
1417
Scorpio Tankers
STNG
$2.65B
$105K ﹤0.01%
+11,702
New +$105K
PTNR
1418
DELISTED
Partner Communications
PTNR
$96K ﹤0.01%
+15,355
New +$96K
ENTG icon
1419
Entegris
ENTG
$12B
$95K ﹤0.01%
+10,167
New +$95K
CAA
1420
DELISTED
CalAtlantic Group, Inc.
CAA
$94K ﹤0.01%
+11,296
New +$94K
PMCS
1421
DELISTED
P M C SIERRA INC
PMCS
$93K ﹤0.01%
+14,700
New +$93K
SKUL
1422
DELISTED
SKULLCANDY INC
SKUL
$88K ﹤0.01%
+16,198
New +$88K
HK
1423
DELISTED
Halcon Resources Corporation
HK
$85K ﹤0.01%
+14,911
New +$85K
HERO
1424
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$83K ﹤0.01%
+11,736
New +$83K
NIHD
1425
DELISTED
NII HOLDINGS INC CL B
NIHD
$83K ﹤0.01%
+12,394
New +$83K