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
QQQ icon
1576
Invesco QQQ Trust
QQQ
$366B
-10,000
Closed -$877K
SBH icon
1577
Sally Beauty Holdings
SBH
$1.38B
-5,702
Closed -$156K
TCOM icon
1578
Trip.com Group
TCOM
$47.3B
-592,754
Closed -$14.9M
TMHC icon
1579
Taylor Morrison
TMHC
$6.91B
-11,042
Closed -$259K
TPH icon
1580
Tri Pointe Homes
TPH
$3.16B
-51,647
Closed -$838K
UAL icon
1581
United Airlines
UAL
$34.5B
-17,067
Closed -$762K
BOBE
1582
DELISTED
Bob Evans Farms, Inc.
BOBE
-35,143
Closed -$1.76M
URG
1583
Ur-Energy
URG
$562M
-10,616
Closed -$16K
VC icon
1584
Visteon
VC
$3.37B
-12,682
Closed -$1.12M
VSAT icon
1585
Viasat
VSAT
$3.92B
-3,297
Closed -$228K
X
1586
DELISTED
US Steel
X
-10,844
Closed -$299K
SAVE
1587
DELISTED
Spirit Airlines, Inc.
SAVE
-5,024
Closed -$298K
LL
1588
DELISTED
LL Flooring Holdings, Inc.
LL
-2,290
Closed -$215K
SIX
1589
DELISTED
Six Flags Entertainment Corp.
SIX
-5,400
Closed -$217K
CBD
1590
DELISTED
Companhia Brasileira de Distribuicao
CBD
-71,600
Closed -$3.13M
BKCC
1591
DELISTED
BlackRock Capital Investment Corporation
BKCC
-27,176
Closed -$249K
GHL
1592
DELISTED
Greenhill & Co., Inc.
GHL
-12,522
Closed -$651K
PDCE
1593
DELISTED
PDC Energy, Inc.
PDCE
-57,438
Closed -$3.58M
BKEP
1594
DELISTED
Blueknight Energy Partners L.P.
BKEP
-54,109
Closed -$482K
NAV
1595
DELISTED
Navistar International
NAV
-8,174
Closed -$277K
TCO.PRK
1596
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
-118,506
Closed -$2.7M
FNGN
1597
DELISTED
Financial Engines, Inc.
FNGN
-4,076
Closed -$207K
BGC
1598
DELISTED
General Cable Corporation
BGC
-23,625
Closed -$605K
LVNTA
1599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-14,253
Closed -$228K
SFR
1600
DELISTED
Starwood Waypoint Homes
SFR
-128,868
Closed -$3.71M