Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+9.78%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$258B
AUM Growth
+$258B
Cap. Flow
-$8.07B
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.2%
Holding
3,258
New
36
Increased
1,015
Reduced
1,985
Closed
76

Sector Composition

1 Technology 22.57%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STON
3176
DELISTED
StoneMor Inc.
STON
-101,965 Closed -$349K
PZN
3177
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-47,371 Closed -$449K
TWTR
3178
DELISTED
Twitter, Inc.
TWTR
-5,398,642 Closed -$237M
CCXI
3179
DELISTED
ChemoCentryx, Inc.
CCXI
-845,023 Closed -$43.7M
MN
3180
DELISTED
MANNING & NAPIER, INC.
MN
-39,210 Closed -$481K
AVLR
3181
DELISTED
Avalara, Inc.
AVLR
-328,471 Closed -$30.2M
Y
3182
DELISTED
Alleghany Corporation
Y
-38,365 Closed -$32.2M
PING
3183
DELISTED
Ping Identity Holding Corp.
PING
-271,981 Closed -$4.75M
FMTX
3184
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-200,901 Closed -$4.01M
TMX
3185
DELISTED
Terminix Global Holdings, Inc.
TMX
-623,407 Closed -$23.9M
CNVY
3186
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
-35,858 Closed -$155K
IEA
3187
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-103,490 Closed -$1.4M
GBL
3188
DELISTED
GAMCO Investors, Inc.
GBL
-10,736 Closed -$183K
GBT
3189
DELISTED
Global Blood Therapeutics, Inc.
GBT
-589,525 Closed -$40.1M
BRG
3190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-91,964 Closed -$1.28M
HNGR
3191
DELISTED
Hanger Inc.
HNGR
-124,705 Closed -$2.34M
DRE
3192
DELISTED
Duke Realty Corp.
DRE
-4,723,352 Closed -$228M
CHNG
3193
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-900,460 Closed -$24.8M
ABTX
3194
DELISTED
Allegiance Bancshares, Inc.
ABTX
-64,855 Closed -$2.7M
CTXS
3195
DELISTED
Citrix Systems Inc
CTXS
-373,127 Closed -$38.8M
NLSN
3196
DELISTED
Nielsen Holdings plc
NLSN
-1,394,217 Closed -$38.6M
FBC
3197
DELISTED
Flagstar Bancorp, Inc. New
FBC
-172,636 Closed -$5.77M
NTP
3198
DELISTED
Nam Tai Property Inc.
NTP
-21,648 Closed -$91K
BHVN
3199
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-213,362 Closed -$17.7M