Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
+$349M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
444
Reduced
566
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGP icon
1526
EastGroup Properties
EGP
$8.86B
-4,921
Closed -$312K
EWZ icon
1527
iShares MSCI Brazil ETF
EWZ
$5.35B
0
FUL icon
1528
H.B. Fuller
FUL
$3.18B
-28,583
Closed -$1.27M
GDX icon
1529
VanEck Gold Miners ETF
GDX
$19.6B
0
GDXJ icon
1530
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
0
GIII icon
1531
G-III Apparel Group
GIII
$1.17B
-93,282
Closed -$4.71M
GLNG icon
1532
Golar LNG
GLNG
$4.48B
-74,207
Closed -$2.71M
HUN icon
1533
Huntsman Corp
HUN
$1.88B
-60,132
Closed -$1.37M
HYG icon
1534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-19,501
Closed -$1.75M
IMAX icon
1535
IMAX
IMAX
$1.57B
-93,451
Closed -$2.89M
INN
1536
Summit Hotel Properties
INN
$594M
-1,024,314
Closed -$12.7M
ITA icon
1537
iShares US Aerospace & Defense ETF
ITA
$9.25B
-5,570
Closed -$319K
LFUS icon
1538
Littelfuse
LFUS
$6.31B
-120,687
Closed -$11.7M
LPLA icon
1539
LPL Financial
LPLA
$28.5B
-125,134
Closed -$5.58M
MOV icon
1540
Movado Group
MOV
$413M
-52,427
Closed -$1.49M
MSTR icon
1541
Strategy Inc Common Stock Class A
MSTR
$93.6B
-22,870
Closed -$371K
NLY icon
1542
Annaly Capital Management
NLY
$13.8B
-8,832
Closed -$382K
NMFC icon
1543
New Mountain Finance
NMFC
$1.12B
-105,507
Closed -$1.58M
OIA icon
1544
Invesco Municipal Income Opportunities Trust
OIA
$273M
-20,000
Closed -$140K
OVV icon
1545
Ovintiv
OVV
$10.6B
-28,325
Closed -$1.96M
PGF icon
1546
Invesco Financial Preferred ETF
PGF
$796M
-71,902
Closed -$1.31M
PRGS icon
1547
Progress Software
PRGS
$1.93B
-10,494
Closed -$284K
PSEC icon
1548
Prospect Capital
PSEC
$1.34B
-15,000
Closed -$124K
PSMT icon
1549
Pricesmart
PSMT
$3.33B
-2,501
Closed -$228K
QSR icon
1550
Restaurant Brands International
QSR
$20.5B
-5,296
Closed -$207K