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
POR icon
1526
Portland General Electric
POR
$4.67B
-189,405
Closed -$5.35M
QLYS icon
1527
Qualys
QLYS
$4.85B
-86,423
Closed -$1.85M
RGS icon
1528
Regis Corp
RGS
$54.8M
-1,283
Closed -$377K
SATS icon
1529
EchoStar
SATS
$19.3B
-22,228
Closed -$791K
SCHL icon
1530
Scholastic
SCHL
$622M
-12,316
Closed -$353K
SIRI icon
1531
SiriusXM
SIRI
$7.94B
-711,331
Closed -$27.6M
HTO
1532
H2O America Common Stock
HTO
$1.76B
-40,475
Closed -$1.13M
TFSL icon
1533
TFS Financial
TFSL
$3.82B
-97,055
Closed -$1.16M
THRM icon
1534
Gentherm
THRM
$1.09B
-136,214
Closed -$2.6M
TTSH icon
1535
Tile Shop Holdings
TTSH
$268M
-226,190
Closed -$6.67M
TWI icon
1536
Titan International
TWI
$560M
-312,557
Closed -$4.58M
UAL icon
1537
United Airlines
UAL
$34.3B
-39,537
Closed -$1.21M
UTL icon
1538
Unitil
UTL
$820M
-464,080
Closed -$13.6M
VIPS icon
1539
Vipshop
VIPS
$8.37B
-153,810
Closed -$874K
ZUMZ icon
1540
Zumiez
ZUMZ
$328M
-203,169
Closed -$5.6M
CPAY icon
1541
Corpay
CPAY
$22.6B
-117,484
Closed -$12.9M
NBIS
1542
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
-51,080
Closed -$1.86M
QVCGA
1543
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
-657
Closed -$633K
ROIC
1544
DELISTED
Retail Opportunity Investments Corp.
ROIC
-133,853
Closed -$1.85M
RPT.PRD
1545
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
-19,229
Closed -$1.13M
NUVA
1546
DELISTED
NuVasive, Inc.
NUVA
-90,768
Closed -$2.22M
PDCE
1547
DELISTED
PDC Energy, Inc.
PDCE
-102,928
Closed -$6.13M
RSX
1548
DELISTED
VanEck Russia ETF
RSX
-12,800
Closed -$361K
CLR
1549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-377,264
Closed -$20.2M
CDR
1550
DELISTED
Cedar Realty Trust, Inc
CDR
-14,216
Closed -$486K