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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBA icon
1501
Invesco DB Agriculture Fund
DBA
$806M
0
DHX icon
1502
DHI Group
DHX
$145M
-493,538
Closed -$4.4M
EEM icon
1503
iShares MSCI Emerging Markets ETF
EEM
$19B
0
ELME
1504
Elme Communities
ELME
$1.51B
-242,128
Closed -$6.69M
EWH icon
1505
iShares MSCI Hong Kong ETF
EWH
$706M
-16,235
Closed -$356K
EWZ icon
1506
iShares MSCI Brazil ETF
EWZ
$5.39B
0
FEZ icon
1507
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
0
FWONA icon
1508
Liberty Media Series A
FWONA
$22.5B
-11,955
Closed -$310K
FWONK icon
1509
Liberty Media Series C
FWONK
$24.9B
-8,641
Closed -$234K
GDX icon
1510
VanEck Gold Miners ETF
GDX
$19.4B
0
GPK icon
1511
Graphic Packaging
GPK
$6.19B
-25,356
Closed -$369K
GSG icon
1512
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-49,425
Closed -$964K
HEI icon
1513
HEICO
HEI
$44.9B
-12,593
Closed -$315K
HYG icon
1514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IBN icon
1515
ICICI Bank
IBN
$114B
-1,083,072
Closed -$10.2M
BRSL
1516
Brightstar Lottery PLC
BRSL
$3.17B
-118,338
Closed -$2.06M
ITRI icon
1517
Itron
ITRI
$5.54B
-18,933
Closed -$691K
IYZ icon
1518
iShares US Telecommunications ETF
IYZ
$625M
-29,500
Closed -$891K
JD icon
1519
JD.com
JD
$43.9B
-157,209
Closed -$4.62M
LQD icon
1520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
0
LXRX icon
1521
Lexicon Pharmaceuticals
LXRX
$389M
-2,532
Closed -$17K
MRVL icon
1522
Marvell Technology
MRVL
$55.3B
-50,960
Closed -$749K
MTDR icon
1523
Matador Resources
MTDR
$6.23B
-424,262
Closed -$9.3M
NJR icon
1524
New Jersey Resources
NJR
$4.7B
-6,534
Closed -$203K
NVRI icon
1525
Enviri
NVRI
$947M
-39,128
Closed -$675K