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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.13%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTLS icon
1451
Chart Industries
GTLS
$8.96B
$201K ﹤0.01%
2,526
IMGN
1452
DELISTED
Immunogen Inc
IMGN
$195K ﹤0.01%
13,094
GTAT
1453
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$190K ﹤0.01%
11,161
IVR icon
1454
Invesco Mortgage Capital
IVR
$529M
$186K ﹤0.01%
1,127
GPK icon
1455
Graphic Packaging
GPK
$6.19B
$178K ﹤0.01%
17,494
SUSQ
1456
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$177K ﹤0.01%
15,539
AIXG
1457
DELISTED
AIXTRON SE
AIXG
$175K ﹤0.01%
+10,764
New +$175K
FNB icon
1458
FNB Corp
FNB
$6.03B
$168K ﹤0.01%
12,519
LXP icon
1459
LXP Industrial Trust
LXP
$2.69B
$163K ﹤0.01%
14,974
CFFN icon
1460
Capitol Federal Financial
CFFN
$853M
$156K ﹤0.01%
12,414
MFIC icon
1461
MidCap Financial Investment
MFIC
$1.22B
$156K ﹤0.01%
6,243
-29,071
-82% -$726K
SBH icon
1462
Sally Beauty Holdings
SBH
$1.4B
$156K ﹤0.01%
+5,702
New +$156K
BEE
1463
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$154K ﹤0.01%
15,109
STNG icon
1464
Scorpio Tankers
STNG
$2.62B
$153K ﹤0.01%
1,539
CSG
1465
DELISTED
CHAMBERS STR PPTYS COM
CSG
$153K ﹤0.01%
19,708
BLE icon
1466
BlackRock Municipal Income Trust II
BLE
$474M
$151K ﹤0.01%
+10,771
New +$151K
OPK icon
1467
Opko Health
OPK
$1.1B
$147K ﹤0.01%
15,733
KSM
1468
DELISTED
DWS Strategic Municipal Income Trust
KSM
$142K ﹤0.01%
+10,948
New +$142K
RBCN
1469
DELISTED
Rubicon Technology, Inc.
RBCN
$142K ﹤0.01%
+1,254
New +$142K
ENTG icon
1470
Entegris
ENTG
$12.1B
$141K ﹤0.01%
11,611
TIVO
1471
DELISTED
TIVO INC
TIVO
$140K ﹤0.01%
10,550
PTNR
1472
DELISTED
Partner Communications
PTNR
$137K ﹤0.01%
15,355
RITM icon
1473
Rithm Capital
RITM
$6.66B
$136K ﹤0.01%
10,543
PMCS
1474
DELISTED
P M C SIERRA INC
PMCS
$129K ﹤0.01%
17,003
ARR
1475
Armour Residential REIT
ARR
$1.76B
$128K ﹤0.01%
779