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
+3.66%
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
+$16.8B
Cap. Flow
-$3.41B
Cap. Flow %
-20.3%
Top 10 Hldgs %
13.93%
Holding
1,557
New
67
Increased
309
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
AIV.PRA
1526
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
-302,225
Closed -$7.8M
AGG icon
1527
iShares Core US Aggregate Bond ETF
AGG
$130B
-3,631
Closed -$392K
HOMB icon
1528
Home BancShares
HOMB
$5.81B
-7,578
Closed -$210K
HPS
1529
John Hancock Preferred Income Fund III
HPS
$475M
-646,421
Closed -$11.5M
HYD icon
1530
VanEck High Yield Muni ETF
HYD
$3.29B
-327,615
Closed -$9.8M
IFF icon
1531
International Flavors & Fragrances
IFF
$16.8B
-21,339
Closed -$2.51M
IWF icon
1532
iShares Russell 1000 Growth ETF
IWF
$117B
-14,701
Closed -$1.61M
IWM icon
1533
iShares Russell 2000 ETF
IWM
$66.6B
-7,040
Closed -$949K
K icon
1534
Kellanova
K
$27.5B
-32,641
Closed -$2.41M
KNOP icon
1535
KNOT Offshore Partners
KNOP
$285M
-878,390
Closed -$20.7M
KRE icon
1536
SPDR S&P Regional Banking ETF
KRE
$3.97B
-18,000
Closed -$1M
LADR
1537
Ladder Capital
LADR
$1.48B
-276,824
Closed -$3.8M
LAZ icon
1538
Lazard
LAZ
$5.19B
-10,376
Closed -$426K
LYG icon
1539
Lloyds Banking Group
LYG
$63.7B
-29,619
Closed -$99K
MELI icon
1540
Mercado Libre
MELI
$120B
-28,832
Closed -$4.5M
KG
1541
Kestrel Group, Ltd.
KG
$198M
-21,162
Closed -$369K
EEM icon
1542
iShares MSCI Emerging Markets ETF
EEM
$19B
0
AA icon
1543
Alcoa
AA
$8.05B
-24,587
Closed -$690K
ACHC icon
1544
Acadia Healthcare
ACHC
$2.15B
-247,269
Closed -$8.19M