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
-1.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
-$288M
Cap. Flow
+$44.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.01%
Holding
1,609
New
69
Increased
632
Reduced
582
Closed
93

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.21%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAA icon
1426
PRA Group
PRAA
$671M
$211K ﹤0.01%
4,039
PNY
1427
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$211K ﹤0.01%
6,293
UHAL icon
1428
U-Haul Holding Co
UHAL
$11.2B
$210K ﹤0.01%
+8,010
New +$210K
AROC icon
1429
Archrock
AROC
$4.44B
$209K ﹤0.01%
4,725
WWW icon
1430
Wolverine World Wide
WWW
$2.59B
$205K ﹤0.01%
8,182
BWLD
1431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$205K ﹤0.01%
1,525
MANH icon
1432
Manhattan Associates
MANH
$13B
$204K ﹤0.01%
6,113
OZK icon
1433
Bank OZK
OZK
$5.9B
$203K ﹤0.01%
6,425
AXLL
1434
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$202K ﹤0.01%
5,641
FWONA icon
1435
Liberty Media Series A
FWONA
$22.6B
$166K ﹤0.01%
9,146
-564
-6% -$10.2K
AVNR
1436
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$164K ﹤0.01%
13,787
+510
+4% +$6.07K
AIXG
1437
DELISTED
AIXTRON SE
AIXG
$164K ﹤0.01%
+10,829
New +$164K
BLE icon
1438
BlackRock Municipal Income Trust II
BLE
$478M
$155K ﹤0.01%
10,771
TPH icon
1439
Tri Pointe Homes
TPH
$3.25B
$153K ﹤0.01%
+11,806
New +$153K
SUSQ
1440
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$151K ﹤0.01%
15,135
FNB icon
1441
FNB Corp
FNB
$5.92B
$150K ﹤0.01%
12,519
CCO icon
1442
Clear Channel Outdoor Holdings
CCO
$656M
$149K ﹤0.01%
+22,179
New +$149K
KSM
1443
DELISTED
DWS Strategic Municipal Income Trust
KSM
$147K ﹤0.01%
10,948
CSG
1444
DELISTED
CHAMBERS STR PPTYS COM
CSG
$144K ﹤0.01%
19,118
HCT
1445
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$143K ﹤0.01%
13,656
IMGN
1446
DELISTED
Immunogen Inc
IMGN
$139K ﹤0.01%
13,094
BCS.PRC
1447
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$137K ﹤0.01%
+5,304
New +$137K
CFFN icon
1448
Capitol Federal Financial
CFFN
$846M
$136K ﹤0.01%
11,546
AVX
1449
DELISTED
AVX Corporation
AVX
$136K ﹤0.01%
+10,239
New +$136K
OPK icon
1450
Opko Health
OPK
$1.07B
$134K ﹤0.01%
15,733