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
+10.02%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$264B
AUM Growth
+$16.6B
Cap. Flow
-$3.5B
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.75%
Holding
3,267
New
51
Increased
1,090
Reduced
1,840
Closed
95

Sector Composition

1 Technology 20.52%
2 Financials 14.64%
3 Healthcare 13.3%
4 Consumer Discretionary 10.29%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XYF
3151
X Financial
XYF
$628M
$23K ﹤0.01%
4,633
-3,800
-45% -$18.9K
DCUE
3152
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
0
-$26K
SOLN
3153
DELISTED
The Southern Company
SOLN
0
-$21K
CCI.PRA
3154
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
0
-$20K
NEE.PRO
3155
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
0
-$20K
AEPPL
3156
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
0
-$24K
QTS.PRB
3157
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
0
-$18K
CNP.PRB
3158
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
0
-$16K
SRE.PRA
3159
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
0
-$13K
BHR.PRB
3160
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
0
-$6K
RLJ.PRA icon
3161
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
0
-$4K
SRE.PRB
3162
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
0
-$3K
LXP.PRC icon
3163
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
0
-$3K
EQC.PRD
3164
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$1K
ACET icon
3165
Adicet Bio
ACET
$59.4M
-5,728
Closed -$354K
BEDU
3166
Bright Scholar Education Holdings
BEDU
$50.5M
-2,725
Closed -$105K
BHC icon
3167
Bausch Health
BHC
$2.67B
-544,034
Closed -$11.9M
CRESY
3168
Cresud
CRESY
$590M
-15,152
Closed -$85K
CSTM icon
3169
Constellium
CSTM
$1.95B
-130,114
Closed -$1.65M
CWK icon
3170
Cushman & Wakefield
CWK
$3.67B
-563,124
Closed -$10.4M
CYCN icon
3171
Cyclerion Therapeutics
CYCN
$7.66M
-4,592
Closed -$1.11M
DOOO icon
3172
Bombardier Recreational Products
DOOO
$4.78B
-229,250
Closed -$8.92M
DQ
3173
Daqo New Energy
DQ
$1.81B
-23,500
Closed -$217K
EDN
3174
Edenor
EDN
$950M
-10,300
Closed -$73K
FBRX icon
3175
Forte Biosciences
FBRX
$136M
-323
Closed -$80K