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
+3.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.8B
AUM Growth
-$2.87B
Cap. Flow
-$3.44B
Cap. Flow %
-20.45%
Top 10 Hldgs %
13.93%
Holding
1,557
New
67
Increased
308
Reduced
921
Closed
198

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.98%
4 Industrials 8.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBP icon
1451
First Bancorp
FBP
$3.62B
-10,308
Closed -$68K
FCPT icon
1452
Four Corners Property Trust
FCPT
$2.75B
-77,791
Closed -$1.6M
FFIN icon
1453
First Financial Bankshares
FFIN
$5.37B
-8,856
Closed -$200K
FOLD icon
1454
Amicus Therapeutics
FOLD
$2.51B
-10,341
Closed -$51K
FOSL icon
1455
Fossil Group
FOSL
$182M
-15,521
Closed -$401K
GEL icon
1456
Genesis Energy
GEL
$2.05B
-741,252
Closed -$26.7M
GLP icon
1457
Global Partners
GLP
$1.78B
-187,215
Closed -$3.64M
GNL icon
1458
Global Net Lease
GNL
$1.78B
-3,560
Closed -$84K
B
1459
Barrick Mining Corporation
B
$47.2B
-20,083
Closed -$321K
GRP.U
1460
Granite Real Estate Investment Trust
GRP.U
$3.41B
-401,573
Closed -$18M
GSK icon
1461
GSK
GSK
$80.8B
-239,386
Closed -$11.6M
HES
1462
DELISTED
Hess
HES
-98,418
Closed -$6.13M
HI icon
1463
Hillenbrand
HI
$1.89B
-50,708
Closed -$1.95M
HLF icon
1464
Herbalife
HLF
$1.05B
-253,356
Closed -$6.1M
MNKD icon
1465
MannKind Corp
MNKD
$1.76B
-4,060
Closed -$13K
MTD icon
1466
Mettler-Toledo International
MTD
$26.9B
-4,975
Closed -$2.08M
MTN icon
1467
Vail Resorts
MTN
$5.95B
-35,918
Closed -$5.79M
MUB icon
1468
iShares National Muni Bond ETF
MUB
$38.9B
-449,463
Closed -$48.6M
MUFG icon
1469
Mitsubishi UFJ Financial
MUFG
$176B
-743,585
Closed -$4.74M
NCZ
1470
Virtus Convertible & Income Fund II
NCZ
$259M
-3,012
Closed -$69K
NEU icon
1471
NewMarket
NEU
$7.75B
-557
Closed -$236K
NGD
1472
New Gold Inc
NGD
$4.91B
-15,000
Closed -$71K
NGL icon
1473
NGL Energy Partners
NGL
$749M
-956,713
Closed -$20.1M
NKTR icon
1474
Nektar Therapeutics
NKTR
$664M
-674
Closed -$124K
NLY icon
1475
Annaly Capital Management
NLY
$14.2B
-4,221
Closed -$168K