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
NRG icon
1476
NRG Energy
NRG
$28.6B
-14,416
Closed -$177K
NSA icon
1477
National Storage Affiliates Trust
NSA
$2.56B
-228,713
Closed -$5.05M
NVS icon
1478
Novartis
NVS
$251B
-3,212
Closed -$208K
NXPI icon
1479
NXP Semiconductors
NXPI
$57.2B
-70,005
Closed -$6.86M
OEC icon
1480
Orion
OEC
$596M
-227,004
Closed -$4.28M
OVV icon
1481
Ovintiv
OVV
$10.6B
-27,336
Closed -$1.61M
PBA icon
1482
Pembina Pipeline
PBA
$22.1B
-1,634
Closed -$51K
PEB icon
1483
Pebblebrook Hotel Trust
PEB
$1.4B
-144,700
Closed -$4.31M
PEO
1484
Adams Natural Resources Fund
PEO
$574M
-33,263
Closed -$645K
PLUG icon
1485
Plug Power
PLUG
$1.69B
-13,602
Closed -$16K
PNR icon
1486
Pentair
PNR
$18.1B
-30,218
Closed -$1.14M
POR icon
1487
Portland General Electric
POR
$4.69B
-5,606
Closed -$243K
PSMT icon
1488
Pricesmart
PSMT
$3.38B
-4,141
Closed -$346K
PUK icon
1489
Prudential
PUK
$33.7B
-6,685
Closed -$260K
R icon
1490
Ryder
R
$7.64B
-3,953
Closed -$294K
RVTY icon
1491
Revvity
RVTY
$10.1B
-6,854
Closed -$357K
SCOR icon
1492
Comscore
SCOR
$32.1M
-1,019
Closed -$643K
SHOP icon
1493
Shopify
SHOP
$191B
-1,631,630
Closed -$7M
SMFG icon
1494
Sumitomo Mitsui Financial
SMFG
$105B
-15,191
Closed -$119K
SOXX icon
1495
iShares Semiconductor ETF
SOXX
$13.7B
-55,251
Closed -$2.26M
SPSC icon
1496
SPS Commerce
SPSC
$4.19B
-89,622
Closed -$3.13M
SU icon
1497
Suncor Energy
SU
$48.5B
-17,453
Closed -$571K
SUPN icon
1498
Supernus Pharmaceuticals
SUPN
$2.58B
-25,105
Closed -$634K
TDW icon
1499
Tidewater
TDW
$2.86B
-5,457
Closed -$600K
TECK icon
1500
Teck Resources
TECK
$16.8B
-294,079
Closed -$5.89M