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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
+$18.5M
Cap. Flow
-$328M
Cap. Flow %
-1,769.07%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
461
Reduced
624
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATI icon
1576
ATI
ATI
$10.5B
-7,410
Closed -$222K
BAH icon
1577
Booz Allen Hamilton
BAH
$13.2B
-238,526
Closed -$6.9M
CACI icon
1578
CACI
CACI
$10.3B
-1,823
Closed -$164K
CHH icon
1579
Choice Hotels
CHH
$5.42B
-13,878
Closed -$2.69M
CIM
1580
Chimera Investment
CIM
$1.15B
-47,676
Closed -$150K
CLDX icon
1581
Celldex Therapeutics
CLDX
$1.57B
-7,583
Closed -$211K
CPA icon
1582
Copa Holdings
CPA
$4.84B
-4,010
Closed -$405K
CRTO icon
1583
Criteo
CRTO
$1.21B
-97,260
Closed -$3.84M
CSTE icon
1584
Caesarstone
CSTE
$47.3M
-48,182
Closed -$2.93M
DBA icon
1585
Invesco DB Agriculture Fund
DBA
$809M
0
DHX icon
1586
DHI Group
DHX
$146M
-493,538
Closed -$4.4M
EEM icon
1587
iShares MSCI Emerging Markets ETF
EEM
$19B
0
ELME
1588
Elme Communities
ELME
$1.5B
-242,128
Closed -$6.69M
EWH icon
1589
iShares MSCI Hong Kong ETF
EWH
$710M
-16,235
Closed -$356K
EWZ icon
1590
iShares MSCI Brazil ETF
EWZ
$5.35B
0
FEZ icon
1591
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
0
FWONA icon
1592
Liberty Media Series A
FWONA
$22.5B
-8,038
Closed -$310K
FWONK icon
1593
Liberty Media Series C
FWONK
$25B
-6,116
Closed -$234K
GDX icon
1594
VanEck Gold Miners ETF
GDX
$19.6B
0
GPK icon
1595
Graphic Packaging
GPK
$6.19B
-25,356
Closed -$369K
GSG icon
1596
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
-49,425
Closed -$964K
HEI icon
1597
HEICO
HEI
$44.4B
-5,158
Closed -$315K