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
CIVI icon
1551
Civitas Resources
CIVI
$3.22B
-44,495
Closed -$1.07M
CRH icon
1552
CRH
CRH
$75.1B
-112,089
Closed -$2.69M
CSGP icon
1553
CoStar Group
CSGP
$37.2B
-78,417
Closed -$14.4M
CSGS icon
1554
CSG Systems International
CSGS
$1.87B
-8,632
Closed -$216K
DBRG icon
1555
DigitalBridge
DBRG
$2.05B
-194,008
Closed -$4.38M
DOX icon
1556
Amdocs
DOX
$9.31B
-6,573
Closed -$307K
DXJ icon
1557
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
0
EGP icon
1558
EastGroup Properties
EGP
$8.86B
-4,921
Closed -$312K
EWZ icon
1559
iShares MSCI Brazil ETF
EWZ
$5.35B
0
FUL icon
1560
H.B. Fuller
FUL
$3.18B
-28,583
Closed -$1.27M
GDX icon
1561
VanEck Gold Miners ETF
GDX
$19.6B
0
GDXJ icon
1562
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
0
GIII icon
1563
G-III Apparel Group
GIII
$1.17B
-46,641
Closed -$4.71M
GLNG icon
1564
Golar LNG
GLNG
$4.48B
-74,207
Closed -$2.71M
HUN icon
1565
Huntsman Corp
HUN
$1.88B
-60,132
Closed -$1.37M
HYG icon
1566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-19,501
Closed -$1.75M
IMAX icon
1567
IMAX
IMAX
$1.57B
-93,451
Closed -$2.89M
INN
1568
Summit Hotel Properties
INN
$594M
-1,024,314
Closed -$12.7M
ITA icon
1569
iShares US Aerospace & Defense ETF
ITA
$9.25B
-2,785
Closed -$319K
LFUS icon
1570
Littelfuse
LFUS
$6.31B
-120,687
Closed -$11.7M
LPLA icon
1571
LPL Financial
LPLA
$28.5B
-125,134
Closed -$5.58M
MOV icon
1572
Movado Group
MOV
$413M
-52,427
Closed -$1.49M
MSTR icon
1573
Strategy Inc Common Stock Class A
MSTR
$93.6B
-2,287
Closed -$371K
NLY icon
1574
Annaly Capital Management
NLY
$13.8B
-35,327
Closed -$382K
NMFC icon
1575
New Mountain Finance
NMFC
$1.12B
-105,507
Closed -$1.58M