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Nuveen Asset Management

Nuveen Asset Management is a fund manager in Chicago with $298.01B assets under management.

Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
274357327
SEC advisor number
801-71957
FINRA CRD number
155584
AUM ?
$298.01B (as of 8 Apr 22)
Accounts
69,685 (as of 8 Apr 22)
Employees
414 (339 investment advisory or research)
Address
Nuveen Asset Management
C/O NUVEEN INVESTMENTS
333 W. WACKER DRIVE
CHICAGO
IL 60606
Phone
(312) 917-7700

Ownership

Fund structure AUM Fund type
Nuveen Asset Management, LLC $298.01B
California Street Clo IX Limited Partnership $580.98M Securitized Asset Fund
California Street Clo XII, LTD. $7.53M Securitized Asset Fund
International Fund, LLC $102.17M Hedge Fund
Montgomery Street Fund LLC (Series 1) $1.83M Other Private Fund
Montgomery Street Fund LLC (Series 2) $650.73K Other Private Fund
Montgomery Street Fund LLC (Series 3) $2.05M Other Private Fund
Nuveen Clo Issuance Fund, LP $166.7M Private Equity Fund
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. $554.21M Hedge Fund
Nuveen High Yield Income Fund, LP $59.1M Other Private Fund
Nuveen High Yield Municipal Opportunities Fund LP $515.89M Hedge Fund
Nuveen Long-short Credit Fund, LP $105.73M Hedge Fund
Nuveen Municipal Opportunities Fund LP $255.53M Hedge Fund
Nuveen Senior Loan Fund, LP $363.1M Other Private Fund
SCOF-2 LTD. $7.27M Securitized Asset Fund
Symphony Clo XIV, LTD. $354.99M Securitized Asset Fund
Symphony Clo XIX, LTD. $495.01M Securitized Asset Fund
Symphony Clo XV, LTD. $587.08M Securitized Asset Fund
Symphony Clo XVI, LTD $392.8M Securitized Asset Fund
Symphony Clo XVII, LTD. $381.89M Securitized Asset Fund
Symphony Clo XVIII, LTD. $447.58M Securitized Asset Fund
Symphony Clo XX, LTD. $402.19M Securitized Asset Fund
Symphony Clo XXI, LTD. $397.79M Securitized Asset Fund
Symphony Clo XXII, LTD. $399.33M Securitized Asset Fund
Symphony Clo XXVI, LTD. $594.82M Securitized Asset Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 3184 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$14.59B 56.8M
$11.34B 82.94M
$6.49B 61.11M
$4.02B 1.84M
$4B 1.84M
$3.55B 6.91M
$3.51B 5.21M
$2.91B 9.23M
$2.81B 14.25M
$2.75B 24.99M
$2.37B 15.61M
Nushares Etf TR
$2.33B 128.47M
$2.25B 14.69M
$2.2B 12.38M
$2.17B 13.43M
$2.07B 4.26M
$1.96B 4.09M
$1.85B 12.88M
$1.79B 6.55M
$1.75B 15.5M
$1.7B 10.3M
$1.68B 5.18M
$1.67B 10.03M
$1.67B 7.81M
$1.56B 5.68M
$1.53B 3.18M
$1.49B 5.38M
$1.44B 14.97M
$1.44B 16.8M
$1.43B 5.81M
$1.42B 9.8M
$1.4B 2.95M
$1.34B 43.07M
$1.32B 757.49K
$1.3B 16.82M
$1.29B 20.53M
$1.29B 14.37M
$1.24B 13.56M
$1.22B 11.23M
$1.21B 15.76M
$1.2B 30.46M
$1.19B 30.33M
$1.18B 9.72M
$1.13B 26.53M
$1.12B 2.91M
$1.12B 9.52M
$1.11B 15.95M
$1.11B 11.79M
$1.09B 3.79M
$1.08B 20.63M
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Proxies
No filings
Other
No filings