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
-1.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
-$288M
Cap. Flow
+$44.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.01%
Holding
1,609
New
69
Increased
632
Reduced
582
Closed
93

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.21%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTM icon
1526
Constellium
CSTM
$1.98B
-103,663
Closed -$3.32M
CX icon
1527
Cemex
CX
$13.6B
-258,012
Closed -$3.04M
DBI icon
1528
Designer Brands
DBI
$224M
-11,500
Closed -$321K
FCNCA icon
1529
First Citizens BancShares
FCNCA
$25B
-1,050
Closed -$257K
GTLS icon
1530
Chart Industries
GTLS
$8.96B
-2,457
Closed -$203K
HLF icon
1531
Herbalife
HLF
$1.03B
-57,368
Closed -$1.85M
HNW
1532
Pioneer Diversified High Income Fund
HNW
$106M
-17,400
Closed -$368K
IHG icon
1533
InterContinental Hotels
IHG
$18.9B
-21,974
Closed -$947K
INVA icon
1534
Innoviva
INVA
$1.31B
-10,751
Closed -$320K
JNK icon
1535
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-2,921
Closed -$366K
KPTI icon
1536
Karyopharm Therapeutics
KPTI
$59.7M
-725
Closed -$506K
LBTYA icon
1537
Liberty Global Class A
LBTYA
$4.11B
-105,477
Closed -$3.85M
LBTYK icon
1538
Liberty Global Class C
LBTYK
$4.19B
-108,094
Closed -$3.7M
MTH icon
1539
Meritage Homes
MTH
$5.92B
-52,026
Closed -$1.1M
MXL icon
1540
MaxLinear
MXL
$1.37B
-127,993
Closed -$1.29M
NLY icon
1541
Annaly Capital Management
NLY
$14.1B
-10,459
Closed -$478K
NUS icon
1542
Nu Skin
NUS
$584M
-138,485
Closed -$10.2M
PHI icon
1543
PLDT
PHI
$4.26B
-14,300
Closed -$964K
PRIM icon
1544
Primoris Services
PRIM
$6.13B
-69,326
Closed -$2M
PTCT icon
1545
PTC Therapeutics
PTCT
$4.62B
-8,758
Closed -$317K
RDY icon
1546
Dr. Reddy's Laboratories
RDY
$11.9B
-395,635
Closed -$3.41M
SAIA icon
1547
Saia
SAIA
$8.27B
-44,089
Closed -$1.94M
SPLV icon
1548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
-50,000
Closed -$1.78M
SPWH icon
1549
Sportsman's Warehouse
SPWH
$125M
-82,350
Closed -$659K
SWX icon
1550
Southwest Gas
SWX
$5.63B
-29,596
Closed -$1.56M