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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
-$207M
Cap. Flow %
-1.26%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
411
Reduced
630
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.13%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWR icon
1551
SPDR Dow Jones REIT ETF
RWR
$1.8B
-22,400
Closed -$1.6M
SBGI icon
1552
Sinclair Inc
SBGI
$980M
-5,701
Closed -$204K
SBS icon
1553
Sabesp
SBS
$15.1B
-214,902
Closed -$2.44M
SHY icon
1554
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-6,997
Closed -$590K
SMFG icon
1555
Sumitomo Mitsui Financial
SMFG
$103B
-393,993
Closed -$4.13M
SNX icon
1556
TD Synnex
SNX
$12.2B
-36,400
Closed -$1.23M
VLRS
1557
Controladora Vuela Compañía de Aviación
VLRS
$709M
-162,797
Closed -$2.21M
WT icon
1558
WisdomTree
WT
$1.99B
-14,226
Closed -$252K
ONIT
1559
Onity Group Inc.
ONIT
$339M
-20,802
Closed -$17.3M
TWTR
1560
DELISTED
Twitter, Inc.
TWTR
-7,426
Closed -$473K
SREV
1561
DELISTED
ServiceSource International, Inc.
SREV
-319,658
Closed -$2.68M
COHR
1562
DELISTED
Coherent Inc
COHR
-24,291
Closed -$1.81M
CORE
1563
DELISTED
Core Mark Holding Co., Inc.
CORE
-276,444
Closed -$5.25M
SYKE
1564
DELISTED
SYKES Enterprises Inc
SYKE
-297,872
Closed -$6.5M
EGOV
1565
DELISTED
NIC Inc
EGOV
-9,782
Closed -$243K
GNC
1566
DELISTED
GNC Holdings, Inc.
GNC
-283,722
Closed -$16.6M
MDCO
1567
DELISTED
Medicines Co
MDCO
-5,272
Closed -$204K
ANFI
1568
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-165,444
Closed -$2.61M
MITL
1569
DELISTED
Mitel Networks Corporation
MITL
-265,953
Closed -$2.68M
PERY
1570
DELISTED
Perry Ellis International Inc
PERY
-62,027
Closed -$979K
NSM
1571
DELISTED
Nationstar Mortgage Holdings
NSM
-15,482
Closed -$572K
LGF
1572
DELISTED
Lions Gate Entertainment
LGF
-13,500
Closed -$427K
AEGR
1573
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-16,712
Closed -$1.19M
NEWP
1574
DELISTED
NEWPORT CORP
NEWP
-439,929
Closed -$7.95M
ALU
1575
DELISTED
ALCATEL-LUCENT ADR
ALU
-12,630
Closed -$56K