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
TKC icon
1551
Turkcell
TKC
$4.83B
-40,700
Closed -$635K
TLK icon
1552
Telkom Indonesia
TLK
$19.2B
-54,600
Closed -$1.14M
TV icon
1553
Televisa
TV
$1.56B
-65,295
Closed -$2.24M
USPH icon
1554
US Physical Therapy
USPH
$1.3B
-31,390
Closed -$1.07M
VALE icon
1555
Vale
VALE
$44.4B
-42,500
Closed -$562K
VGK icon
1556
Vanguard FTSE Europe ETF
VGK
$26.9B
-35,000
Closed -$2.1M
WABC icon
1557
Westamerica Bancorp
WABC
$1.26B
-12,593
Closed -$658K
WTFC icon
1558
Wintrust Financial
WTFC
$9.34B
-34,078
Closed -$1.57M
WTM icon
1559
White Mountains Insurance
WTM
$4.63B
-558
Closed -$340K
WTW icon
1560
Willis Towers Watson
WTW
$32.1B
-26,676
Closed -$3.06M
YPF icon
1561
YPF
YPF
$12.1B
-22,754
Closed -$744K
ZG icon
1562
Zillow
ZG
$20.5B
-84,465
Closed -$4.02M
INFN
1563
DELISTED
Infinera Corporation Common Stock
INFN
-10,181
Closed -$94K
SPLK
1564
DELISTED
Splunk Inc
SPLK
-263,163
Closed -$14.6M
HEP
1565
DELISTED
Holly Energy Partners, L.P.
HEP
-8,056
Closed -$277K
AUY
1566
DELISTED
Yamana Gold, Inc.
AUY
-59,646
Closed -$490K
SJI
1567
DELISTED
South Jersey Industries, Inc.
SJI
-71,168
Closed -$2.15M
RBCN
1568
DELISTED
Rubicon Technology, Inc.
RBCN
-1,289
Closed -$113K
HNGR
1569
DELISTED
Hanger Inc.
HNGR
-34,628
Closed -$1.09M
CONE
1570
DELISTED
CyrusOne Inc Common Stock
CONE
-352,795
Closed -$8.79M
JMP
1571
DELISTED
JMP Group LLC
JMP
-72,221
Closed -$547K
CSOD
1572
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-239,613
Closed -$11M
BPY
1573
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-793,188
Closed -$16.6M
AXE
1574
DELISTED
Anixter International Inc
AXE
-2,192
Closed -$219K
CHSP
1575
DELISTED
Chesapeake Lodging Trust
CHSP
-11,044
Closed -$334K