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
UBSI icon
1401
United Bankshares
UBSI
$5.42B
$207K ﹤0.01%
+4,485
New +$207K
TMH
1402
DELISTED
Team Health Holdings Inc
TMH
$207K ﹤0.01%
+4,771
New +$207K
AVA icon
1403
Avista
AVA
$2.99B
$204K ﹤0.01%
+5,090
New +$204K
ROCC
1404
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$203K ﹤0.01%
+4,145
New +$203K
ASX icon
1405
ASE Group
ASX
$22.8B
$201K ﹤0.01%
36,745
+625
+2% +$3.42K
CCJ icon
1406
Cameco
CCJ
$33B
$201K ﹤0.01%
19,165
-775
-4% -$8.13K
FFIN icon
1407
First Financial Bankshares
FFIN
$5.22B
$200K ﹤0.01%
+8,856
New +$200K
AKS
1408
DELISTED
AK Steel Holding Corp.
AKS
$199K ﹤0.01%
19,508
+3,809
+24% +$38.9K
BTA icon
1409
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$193K ﹤0.01%
17,081
ENTG icon
1410
Entegris
ENTG
$12.4B
$186K ﹤0.01%
+10,413
New +$186K
ASNA
1411
DELISTED
Ascena Retail Group, Inc.
ASNA
$185K ﹤0.01%
1,491
-3,265
-69% -$405K
NRG icon
1412
NRG Energy
NRG
$28.6B
$177K ﹤0.01%
14,416
-2,055
-12% -$25.2K
KND
1413
DELISTED
Kindred Healthcare
KND
$177K ﹤0.01%
+22,604
New +$177K
NLY icon
1414
Annaly Capital Management
NLY
$14.2B
$168K ﹤0.01%
+4,221
New +$168K
ERIC icon
1415
Ericsson
ERIC
$26.7B
$167K ﹤0.01%
28,283
DAR icon
1416
Darling Ingredients
DAR
$5.07B
$160K ﹤0.01%
12,399
+1,527
+14% +$19.7K
ENIA
1417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$159K ﹤0.01%
17,687
-442,694
-96% -$3.98M
GGN
1418
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$151K ﹤0.01%
28,500
IMGN
1419
DELISTED
Immunogen Inc
IMGN
$143K ﹤0.01%
70,023
-300
-0.4% -$613
VRS
1420
DELISTED
Verso Corporation
VRS
$140K ﹤0.01%
19,771
+5,931
+43% +$42K
BGC icon
1421
BGC Group
BGC
$4.71B
$139K ﹤0.01%
21,198
-1,211
-5% -$7.94K
ARIA
1422
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$138K ﹤0.01%
11,075
-633
-5% -$7.89K
MDR
1423
DELISTED
McDermott International
MDR
$134K ﹤0.01%
6,029
+696
+13% +$15.5K
CSQ icon
1424
Calamos Strategic Total Return Fund
CSQ
$2.98B
$132K ﹤0.01%
12,841
APOL
1425
DELISTED
Apollo Education Group Inc Class A
APOL
$128K ﹤0.01%
+12,969
New +$128K