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
+6.51%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.1B
AUM Growth
+$189M
Cap. Flow
-$680M
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
527
Reduced
606
Closed
100

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.94%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESE icon
1501
ESCO Technologies
ESE
$5.25B
-168,973
Closed -$5.62M
EWA icon
1502
iShares MSCI Australia ETF
EWA
$1.53B
-96,000
Closed -$2.43M
EWC icon
1503
iShares MSCI Canada ETF
EWC
$3.23B
-60,000
Closed -$1.7M
EWD icon
1504
iShares MSCI Sweden ETF
EWD
$319M
-24,000
Closed -$822K
EWG icon
1505
iShares MSCI Germany ETF
EWG
$2.51B
-40,000
Closed -$1.11M
EWH icon
1506
iShares MSCI Hong Kong ETF
EWH
$706M
-16,000
Closed -$320K
EWL icon
1507
iShares MSCI Switzerland ETF
EWL
$1.33B
-36,000
Closed -$1.13M
EWN icon
1508
iShares MSCI Netherlands ETF
EWN
$251M
-20,000
Closed -$476K
EWS icon
1509
iShares MSCI Singapore ETF
EWS
$798M
-28,000
Closed -$748K
EWT icon
1510
iShares MSCI Taiwan ETF
EWT
$6.16B
-36,000
Closed -$1M
EWY icon
1511
iShares MSCI South Korea ETF
EWY
$5.18B
-16,000
Closed -$984K
FXI icon
1512
iShares China Large-Cap ETF
FXI
$6.55B
-32,000
Closed -$1.19M
HCA icon
1513
HCA Healthcare
HCA
$96.3B
-11,509
Closed -$492K
HOMB icon
1514
Home BancShares
HOMB
$5.93B
-112,686
Closed -$1.71M
HPP
1515
Hudson Pacific Properties
HPP
$1.08B
-890,500
Closed -$17.3M
HRI icon
1516
Herc Holdings
HRI
$4.29B
-4,667
Closed -$310K
HUN icon
1517
Huntsman Corp
HUN
$1.92B
-13,788
Closed -$284K
IAU icon
1518
iShares Gold Trust
IAU
$52B
-10,000
Closed -$258K
IGF icon
1519
iShares Global Infrastructure ETF
IGF
$7.98B
-12,000
Closed -$453K
IGIB icon
1520
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-74,000
Closed -$3.99M
IMAX icon
1521
IMAX
IMAX
$1.57B
-65,989
Closed -$2M
IXC icon
1522
iShares Global Energy ETF
IXC
$1.83B
-20,000
Closed -$820K
LULU icon
1523
lululemon athletica
LULU
$24.7B
-70,081
Closed -$5.13M
MSEX icon
1524
Middlesex Water
MSEX
$959M
-48,438
Closed -$1.04M
NWN icon
1525
Northwest Natural Holdings
NWN
$1.7B
-30,064
Closed -$1.26M