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
TGI
1501
DELISTED
Triumph Group
TGI
-21,518
Closed -$570K
TLT icon
1502
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-8,936
Closed -$1.07M
TRIP icon
1503
TripAdvisor
TRIP
$2.09B
-7,355
Closed -$341K
UAA icon
1504
Under Armour
UAA
$2.26B
-20,489
Closed -$595K
UBSI icon
1505
United Bankshares
UBSI
$5.47B
-4,485
Closed -$207K
UPBD icon
1506
Upbound Group
UPBD
$1.46B
-27,162
Closed -$306K
USO icon
1507
United States Oil Fund
USO
$959M
0
UUP icon
1508
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-56,500
Closed -$1.5M
VC icon
1509
Visteon
VC
$3.42B
-75,023
Closed -$6.03M
VTRS icon
1510
Viatris
VTRS
$12B
-7,817
Closed -$298K
WFC.PRL icon
1511
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
0
-$13K
WT icon
1512
WisdomTree
WT
$2.02B
-49,890
Closed -$556K
WTRG icon
1513
Essential Utilities
WTRG
$10.9B
-67,790
Closed -$2.04M
WY icon
1514
Weyerhaeuser
WY
$18.4B
-81,299
Closed -$2.45M
XLB icon
1515
Materials Select Sector SPDR Fund
XLB
$5.48B
-44,232
Closed -$2.2M
XLV icon
1516
Health Care Select Sector SPDR Fund
XLV
$33.9B
-5,000
Closed -$345K
XYL icon
1517
Xylem
XYL
$34.5B
-43,665
Closed -$2.16M
SMC
1518
Summit Midstream Corporation
SMC
$285M
-85,620
Closed -$32.3M
VGR
1519
DELISTED
Vector Group Ltd.
VGR
-28,212
Closed -$393K
PRFT
1520
DELISTED
Perficient Inc
PRFT
-49,664
Closed -$869K
SWN
1521
DELISTED
Southwestern Energy Company
SWN
-157,599
Closed -$1.71M
VIA
1522
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-5,124
Closed -$388K
CORR
1523
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-8,644
Closed -$302K
HEP
1524
DELISTED
Holly Energy Partners, L.P.
HEP
-139,535
Closed -$4.47M
CEQP
1525
DELISTED
Crestwood Equity Partners LP
CEQP
-981,473
Closed -$25.1M