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
+3.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.8B
AUM Growth
-$2.87B
Cap. Flow
-$3.44B
Cap. Flow %
-20.45%
Top 10 Hldgs %
13.93%
Holding
1,557
New
67
Increased
308
Reduced
921
Closed
198

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.98%
4 Industrials 8.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHPG
1401
DELISTED
Shire pic
SHPG
-7,153
Closed -$1.2M
HOMB icon
1402
Home BancShares
HOMB
$5.89B
-7,578
Closed -$210K
HPS
1403
John Hancock Preferred Income Fund III
HPS
$479M
-646,421
Closed -$11.5M
HYD icon
1404
VanEck High Yield Muni ETF
HYD
$3.33B
-163,808
Closed -$9.8M
IFF icon
1405
International Flavors & Fragrances
IFF
$16.9B
-21,339
Closed -$2.51M
IWF icon
1406
iShares Russell 1000 Growth ETF
IWF
$117B
-14,701
Closed -$1.61M
IWM icon
1407
iShares Russell 2000 ETF
IWM
$67.5B
-7,040
Closed -$949K
K icon
1408
Kellanova
K
$27.7B
-34,763
Closed -$2.41M
KNOP icon
1409
KNOT Offshore Partners
KNOP
$280M
-878,390
Closed -$20.7M
KRE icon
1410
SPDR S&P Regional Banking ETF
KRE
$3.99B
-18,000
Closed -$1M
LADR
1411
Ladder Capital
LADR
$1.5B
-276,824
Closed -$3.8M
LAZ icon
1412
Lazard
LAZ
$5.25B
-10,376
Closed -$426K
LYG icon
1413
Lloyds Banking Group
LYG
$64.2B
-29,619
Closed -$99K
MELI icon
1414
Mercado Libre
MELI
$119B
-28,832
Closed -$4.5M
KG
1415
Kestrel Group, Ltd.
KG
$201M
-1,058
Closed -$369K
EEM icon
1416
iShares MSCI Emerging Markets ETF
EEM
$19.1B
0
AA icon
1417
Alcoa
AA
$8.16B
-24,587
Closed -$690K
ACHC icon
1418
Acadia Healthcare
ACHC
$2.22B
-247,269
Closed -$8.19M
AGG icon
1419
iShares Core US Aggregate Bond ETF
AGG
$132B
-3,631
Closed -$392K
AGO icon
1420
Assured Guaranty
AGO
$3.95B
-78,907
Closed -$2.98M
AMLP icon
1421
Alerian MLP ETF
AMLP
$10.4B
-11,072
Closed -$698K
AVA icon
1422
Avista
AVA
$2.98B
-5,090
Closed -$204K
BABA icon
1423
Alibaba
BABA
$320B
-2,089
Closed -$217K
BANC icon
1424
Banc of California
BANC
$2.66B
-17,218
Closed -$299K
BIO icon
1425
Bio-Rad Laboratories Class A
BIO
$7.99B
-5,010
Closed -$913K