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
-2.85%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$247B
AUM Growth
-$11.7B
Cap. Flow
-$1.6B
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.96%
Holding
3,267
New
23
Increased
1,096
Reduced
1,940
Closed
58

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRML icon
3176
Tourmaline Bio
TRML
$678M
-6,152
Closed -$277K
VERO icon
3177
Venus Concept
VERO
$4.13M
-380
Closed -$29K
WEYS icon
3178
Weyco Group
WEYS
$299M
-8,228
Closed -$201K
AQNU
3179
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
0
-$36K
AESC
3180
DELISTED
The AES Corporation
AESC
0
-$52K
RPT.PRD
3181
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
-$25K
NIMC
3182
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
0
-$75K
PCGU
3183
DELISTED
PG&E Corporation
PCGU
0
-$46K
AEPPZ
3184
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
0
-$85K
LYLT
3185
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
-23,780
Closed -$85K
EQC.PRD
3186
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$8K
GFLU
3187
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
0
-$48K
MYOV
3188
DELISTED
Myovant Sciences Ltd.
MYOV
-48,119
Closed -$598K
NEE.PRP
3189
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
0
-$123K
SWT
3190
DELISTED
Stanley Black & Decker, Inc.
SWT
0
-$165K
DTP
3191
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
0
-$177K
AVGOP
3192
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
0
-$570K
GCP
3193
DELISTED
GCP Applied Technologies Inc.
GCP
-176,790
Closed -$5.53M
MANT
3194
DELISTED
Mantech International Corp
MANT
-99,701
Closed -$9.52M
CTT
3195
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-318,563
Closed -$3.21M
MNDT
3196
DELISTED
Mandiant, Inc. Common Stock
MNDT
-629,701
Closed -$13.7M
NBEV
3197
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
-126,539
Closed -$28K
POLY
3198
DELISTED
Plantronics, Inc.
POLY
-169,048
Closed -$6.71M
ENDP
3199
DELISTED
Endo International plc
ENDP
-160,460
Closed -$75K
TPTX
3200
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-285,757
Closed -$9.76M