Nuveen Fund Advisors LLC

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Assets, Funds, Holdings

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Nuveen Fund Advisors LLC
CRD #104626
SEC #801-14147
CIK #0001311016
AUM 186.25 B (2026-03-30)
Employees 137 (18% Investors, 7% Brokers)
Phone312-917-7700
Address333 West Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
200160120804001999200820172027
Sector Form 13F Holdings Value ($B)
Nvidia Corp 24.4
Apple Inc 19.9
Microsoft Corp 16.3
Amazon Com Inc 11.9
Broadcom Inc 11.2
Alphabet Inc 8.9
Alphabet Inc 8.8
Facebook Inc 5.9
Tesla Motors Inc 5.1
Lilly Eli & Co 4.9
View All
Holdings by Sector ($B)
4003202401608002012201720222027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 142 147.4
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 93 38.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 235 186.3
By Discretionary
Discretionary 235 186.3
Non-Discretionary 0 0.0
Total 235 186.3
By Non-United States Persons
Non-United States Persons 1.5
United States Persons 184.8
Total 235 186.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001311016]
13F-NT [0001311016]
3 [0001311016]
4 [0001311016]
Firm Profile (Form ADV)
Discretionary AUM$108.4B
ServesInstitutional
LEI5493003J8FN3E5090T63
Form 3/4/5 Subject 2011 - 2026
Nuveen Variable Rate Preferred & Income Fund
Nuveen Fund Advisors LLC
Nuveen Multi-Asset Income Fund
Nuveen Enhanced High Yield Municipal Bond Fund
Nuveen Core Plus Impact Fund
Nuveen Credit Opportunities 2022 Target Term Fund
Nuveen Municipal Credit Opportunities Fund
Nuveen Corporate Income 2023 Target Term Fund
Nuveen Emerging Markets Debt 2022 Target Term Fund
Nuveen Preferred & Income Fund
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Nuveen Enhanced High Yield Municipal Bond Fund NONE
Common Stock
2021-11-05 Sell 100 $9.97 997
Nuveen Municipal Credit Opportunities Fund NMCO
Common Stock
2021-01-12 Sell 6,667 $13.40 89,338
Nuveen Corporate Income 2023 Target Term Fund JHAA
Common Stock
2021-01-12 Sell 10,128 $9.79 99,153
Nuveen Emerging Markets Debt 2022 Target Term Fund JEMD
Common Stock
2021-01-12 Sell 10,160 $7.71 78,334
Nuveen Preferred & Income Fund JPT
Common Stock
2021-01-12 Sell 4,072 $24.33 99,072
Nuveen Credit Opportunities 2022 Target Term Fund JCO
Common Stock
2021-01-12 Sell 10,160 $8.16 82,906
Nuveen Real Asset Income & Growth Fund JRI
Common Stock
2017-09-11 Other 1 $0.00
Nuveen Municipal High Income Opportunity Fund NMZ
Common Stock
2017-05-18 Sell 6,794 $13.32 90,496
Nuveen High Income December 2018 Target Term Fund JHA
Common Stock
2017-05-17 Sell 10,200 $10.11 103,122
Nuveen Minnesota Quality Municipal Income Fund NMS
Common Stock
2017-05-17 Sell 2 $16.22 32
Nuveen Municipal 2021 Target Term Fund NHA
Common Stock
2017-05-17 Sell 10,180 $9.84 100,171
Nuveen All Cap Energy MLP Opportunities Fund JMLP
Common Stock
2017-05-17 Sell 5,250 $9.78 51,345
Nuveen High Income 2020 Target Term Fund JHY
Common Stock
2017-05-17 Sell 10,180 $10.11 102,920
Nuveen High Income December 2019 Target Term Fund JHD
Common Stock
2017-05-17 Sell 10,200 $10.20 104,040
Nuveen Corporate Income November 2021 Target Term Fund JHB
Common Stock
2017-05-17 Sell 10,200 $10.11 103,122
Nuveen Dow 30sm Dynamic Overwrite Fund DIAX
Common Stock
2017-05-17 Sell 1 $15.83 16
Nuveen Mortgage & Income Fund/MA/ JLS
Common Stock
2017-05-11 Sell 4,200 $25.01 105,042
Nuveen Energy MLP Total Return Fund JMF
Common Stock
2017-05-11 Sell 5,250 $13.23 69,458
Nuveen Mortgage Opportunity Term Fund 2 JMT
Common Stock
2017-05-11 Sell 4,200 $23.90 100,380
Nuveen Short Duration Credit Opportunities Fund JSD
Common Stock
2017-05-11 Sell 5,250 $17.95 94,238
showing 20 of 44 most recent transactions
Related Firms State AUM
Nuveen Asset Management LLC
IL 280.48 B
Nuveen Fund Advisors LLC
IL 186.25 B
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