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
NTES icon
1451
NetEase
NTES
$85B
-37,580
Closed -$903
OUT icon
1452
Outfront Media
OUT
$3.05B
-33,355
Closed -$683
PAG icon
1453
Penske Automotive Group
PAG
$12.4B
-19,387
Closed -$939
PBF icon
1454
PBF Energy
PBF
$3.3B
-35,900
Closed -$1.01K
PCEF icon
1455
Invesco CEF Income Composite ETF
PCEF
$840M
-29,925
Closed -$628
PCY icon
1456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-37,500
Closed -$1.03K
PDM
1457
Piedmont Realty Trust, Inc.
PDM
$1.09B
-359,716
Closed -$6.44K
PLXS icon
1458
Plexus
PLXS
$3.75B
-31,567
Closed -$1.22K
PPC icon
1459
Pilgrim's Pride
PPC
$10.5B
-220,300
Closed -$4.58K
PTCT icon
1460
PTC Therapeutics
PTCT
$4.55B
-18,166
Closed -$485
RDWR icon
1461
Radware
RDWR
$1.07B
-62,305
Closed -$1.01K
SPB icon
1462
Spectrum Brands
SPB
$1.38B
-15,000
Closed -$1.37K
TCOM icon
1463
Trip.com Group
TCOM
$47.6B
-98,308
Closed -$3.11K
THC icon
1464
Tenet Healthcare
THC
$17.3B
-18,708
Closed -$691
THR icon
1465
Thermon Group Holdings
THR
$845M
-40,618
Closed -$835
UUP icon
1466
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-67,200
Closed -$1.69K
VIPS icon
1467
Vipshop
VIPS
$8.45B
-251,469
Closed -$4.23K
VSAT icon
1468
Viasat
VSAT
$3.98B
-3,159
Closed -$203
WIX icon
1469
WIX.com
WIX
$8.52B
-106,609
Closed -$1.86K
XHB icon
1470
SPDR S&P Homebuilders ETF
XHB
$2.01B
-62,000
Closed -$2.12K
CPAY icon
1471
Corpay
CPAY
$22.4B
-75,111
Closed -$10.3K
XIFR
1472
XPLR Infrastructure, LP
XIFR
$976M
-386,630
Closed -$8.43K
EVA
1473
DELISTED
Enviva Inc.
EVA
-58,087
Closed -$726
KSM
1474
DELISTED
DWS Strategic Municipal Income Trust
KSM
-10,948
Closed -$140
NETI
1475
DELISTED
Eneti Inc.
NETI
-222
Closed -$36