Nuveen Asset Management, LLC offers a broad array of investment advisory services across fixed income, equity, and multi-asset strategies, including municipal bonds, taxable fixed income, global and international equities, listed real assets, and tax-advantaged strategies. Operating for over 40 years as a subsidiary of Teachers Insurance and Annuity Association of America, Nuveen Asset Management serves institutional investors, registered investment companies, and retail clients through separately managed account programs and wrap fee programs. Portfolio managers make investment decisions based on client-selected strategies and guidelines, investing in a variety of securities including derivatives, exchange-traded funds, and affiliated funds. The firm provides services primarily on a discretionary basis, though non-discretionary and model portfolio services are also available. Institutional clients and retail separately managed account clients receive customized portfolio management subject to negotiated fees and account minimums.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.60% |
| $25.0M - $50.0M | 0.50% |
| $50.0M - $100.0M | 0.45% |
| $100M+ | 0.40% |
Fees vary significantly depending on the specific strategy selected (equity, fixed income, real assets, etc.) and account type (institutional vs. retail). The schedule shown reflects the Large Cap Core institutional strategy. Other strategies have different fee schedules, and fees are negotiable.