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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACRE
1451
Ares Commercial Real Estate
ACRE
$282M
-165,501
Closed -$1.89K
AGG icon
1452
iShares Core US Aggregate Bond ETF
AGG
$131B
-25,469
Closed -$2.77K
ALNY icon
1453
Alnylam Pharmaceuticals
ALNY
$59.2B
-53,550
Closed -$6.42K
APAM icon
1454
Artisan Partners
APAM
$3.26B
-7,700
Closed -$358
BN icon
1455
Brookfield
BN
$99.5B
-18,984
Closed -$349
BPMC
1456
DELISTED
Blueprint Medicines
BPMC
-20,486
Closed -$543
CMPR icon
1457
Cimpress
CMPR
$1.54B
-2,427
Closed -$204
CWEN icon
1458
Clearway Energy Class C
CWEN
$3.38B
-245,056
Closed -$5.36K
DBA icon
1459
Invesco DB Agriculture Fund
DBA
$804M
0
EEM icon
1460
iShares MSCI Emerging Markets ETF
EEM
$19.2B
0
EMLC icon
1461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-13,040
Closed -$510
ENS icon
1462
EnerSys
ENS
$3.89B
-3,289
Closed -$231
EWW icon
1463
iShares MSCI Mexico ETF
EWW
$1.84B
-7,900
Closed -$451
FEZ icon
1464
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
0
FR icon
1465
First Industrial Realty Trust
FR
$6.92B
-1,491,734
Closed -$27.9K
GIII icon
1466
G-III Apparel Group
GIII
$1.12B
-2,978
Closed -$210
GLNG icon
1467
Golar LNG
GLNG
$4.52B
-130,527
Closed -$6.11K
GMED icon
1468
Globus Medical
GMED
$8.18B
-80,422
Closed -$2.06K
HELE icon
1469
Helen of Troy
HELE
$587M
-2,108
Closed -$206
HLT icon
1470
Hilton Worldwide
HLT
$64B
-672,940
Closed -$55.6K
HLX icon
1471
Helix Energy Solutions
HLX
$933M
-47,479
Closed -$600
HYD icon
1472
VanEck High Yield Muni ETF
HYD
$3.33B
-73,828
Closed -$4.42K
IYT icon
1473
iShares US Transportation ETF
IYT
$605M
-40,000
Closed -$1.45K
LBTYA icon
1474
Liberty Global Class A
LBTYA
$4.05B
-172,997
Closed -$7.72K
LQD icon
1475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
0