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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATEC icon
1426
Alphatec Holdings
ATEC
$2.43B
-40,091
Closed -$159
BG icon
1427
Bunge Global
BG
$16.9B
-14,864
Closed -$1.09K
BLE icon
1428
BlackRock Municipal Income Trust II
BLE
$478M
-10,771
Closed -$157
BLUE
1429
DELISTED
bluebird bio
BLUE
-8,536
Closed -$9.46K
BMRN icon
1430
BioMarin Pharmaceuticals
BMRN
$11.1B
-55,653
Closed -$5.86K
BPOP icon
1431
Popular Inc
BPOP
$8.47B
-136,344
Closed -$4.12K
CBZ icon
1432
CBIZ
CBZ
$3.23B
-197,142
Closed -$1.94K
CDE icon
1433
Coeur Mining
CDE
$9.43B
-10,056
Closed -$28
CHD icon
1434
Church & Dwight Co
CHD
$23.3B
-107,370
Closed -$4.5K
CHRD icon
1435
Chord Energy
CHRD
$5.92B
-266,596
Closed -$2.31K
DK icon
1436
Delek US
DK
$1.88B
-20,002
Closed -$554
ENTG icon
1437
Entegris
ENTG
$12.4B
-10,373
Closed -$137
ESRT icon
1438
Empire State Realty Trust
ESRT
$1.35B
-395,952
Closed -$6.74K
FCEL icon
1439
FuelCell Energy
FCEL
$92.3M
-4
Closed -$13
FSP
1440
Franklin Street Properties
FSP
$174M
-113,885
Closed -$1.22K
GCO icon
1441
Genesco
GCO
$360M
-20,044
Closed -$1.14K
GRFS icon
1442
Grifois
GRFS
$6.89B
-414,798
Closed -$6.31K
HUBG icon
1443
HUB Group
HUBG
$2.29B
-178,700
Closed -$3.25K
IGR
1444
CBRE Global Real Estate Income Fund
IGR
$765M
-44,300
Closed -$327
INGN icon
1445
Inogen
INGN
$219M
-53,649
Closed -$2.61K
JAZZ icon
1446
Jazz Pharmaceuticals
JAZZ
$7.86B
-104,089
Closed -$13.8K
JD icon
1447
JD.com
JD
$44.6B
-196,365
Closed -$5.12K
LOB icon
1448
Live Oak Bancshares
LOB
$1.75B
-35,346
Closed -$694
MBI icon
1449
MBIA
MBI
$377M
-10,045
Closed -$61
MBUU icon
1450
Malibu Boats
MBUU
$648M
-24,563
Closed -$343