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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.37%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COMM icon
1551
CommScope
COMM
$3.6B
-9,790
Closed -$242K
CRTO icon
1552
Criteo
CRTO
$1.22B
-355,031
Closed -$14.4M
CSGP icon
1553
CoStar Group
CSGP
$37.7B
-217,440
Closed -$4.06M
CWEN icon
1554
Clearway Energy Class C
CWEN
$3.38B
-248,200
Closed -$4.91M
EPOL icon
1555
iShares MSCI Poland ETF
EPOL
$450M
-42,300
Closed -$1.27M
FFIC icon
1556
Flushing Financial
FFIC
$467M
-41,569
Closed -$876K
FNF icon
1557
Fidelity National Financial
FNF
$16.4B
-180,722
Closed -$3.24M
GEO icon
1558
The GEO Group
GEO
$2.99B
-975,140
Closed -$21M
HCA icon
1559
HCA Healthcare
HCA
$96.3B
-23,768
Closed -$1.25M
HXL icon
1560
Hexcel
HXL
$5.1B
-33,710
Closed -$1.47M
IPI icon
1561
Intrepid Potash
IPI
$390M
-2,543
Closed -$393K
IVR icon
1562
Invesco Mortgage Capital
IVR
$529M
-1,127
Closed -$186K
IYR icon
1563
iShares US Real Estate ETF
IYR
$3.72B
-3,191
Closed -$216K
KALU icon
1564
Kaiser Aluminum
KALU
$1.23B
-19,612
Closed -$1.4M
LNW icon
1565
Light & Wonder
LNW
$7.37B
-24,429
Closed -$335K
LOPE icon
1566
Grand Canyon Education
LOPE
$5.76B
-31,525
Closed -$1.47M
MIDD icon
1567
Middleby
MIDD
$7.19B
-4,701
Closed -$414K
MRVL icon
1568
Marvell Technology
MRVL
$55.3B
-249,869
Closed -$3.94M
MUA icon
1569
BlackRock MuniAssets Fund
MUA
$416M
-66,000
Closed -$813K
NOK icon
1570
Nokia
NOK
$24.7B
-405,455
Closed -$2.98M
OCSL icon
1571
Oaktree Specialty Lending
OCSL
$1.22B
-3,799
Closed -$108K
PBYI icon
1572
Puma Biotechnology
PBYI
$257M
-15,126
Closed -$1.58M
PRA icon
1573
ProAssurance
PRA
$1.22B
-6,406
Closed -$285K
PZG icon
1574
Paramount Gold Nevada
PZG
$74.3M
-11,491
Closed -$14K
QDEL icon
1575
QuidelOrtho
QDEL
$1.89B
-31,797
Closed -$868K