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
+2.61%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
-$1.43B
Cap. Flow %
-9.2%
Top 10 Hldgs %
13.84%
Holding
1,427
New
69
Increased
328
Reduced
626
Closed
344

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIG icon
1401
Signet Jewelers
SIG
$3.65B
-13,005
Closed -$901K
TUP
1402
DELISTED
Tupperware Brands Corporation
TUP
-31,666
Closed -$1.99M
EXPR
1403
DELISTED
Express, Inc.
EXPR
-924,959
Closed -$8.43M
MDRX
1404
DELISTED
Veradigm Inc. Common Stock
MDRX
-57,889
Closed -$734K
CHS
1405
DELISTED
Chicos FAS, Inc.
CHS
-49,885
Closed -$708K
PACW
1406
DELISTED
PacWest Bancorp
PACW
-49,024
Closed -$2.61M
NUVA
1407
DELISTED
NuVasive, Inc.
NUVA
-17,378
Closed -$1.3M
PDCE
1408
DELISTED
PDC Energy, Inc.
PDCE
-119,652
Closed -$7.46M
PNRA
1409
DELISTED
Panera Bread Co
PNRA
-11,329
Closed -$2.97M
KATE
1410
DELISTED
Kate Spade & Company
KATE
-81,184
Closed -$1.89M
CST
1411
DELISTED
CST Brands, Inc.
CST
-22,480
Closed -$1.08M
PVTB
1412
DELISTED
PrivateBancorp Inc
PVTB
-27,492
Closed -$1.63M
JOY
1413
DELISTED
Joy Global Inc
JOY
-34,264
Closed -$968K
CEB
1414
DELISTED
CEB Inc.
CEB
-11,111
Closed -$873K
CSC
1415
DELISTED
Computer Sciences
CSC
-55,870
Closed -$3.86M
WPG
1416
DELISTED
Washington Prime Group Inc.
WPG
-1,524,127
Closed -$13.2M