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
+11.1%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$338B
AUM Growth
+$338B
Cap. Flow
-$6.42B
Cap. Flow %
-1.9%
Top 10 Hldgs %
23.21%
Holding
3,411
New
75
Increased
885
Reduced
2,243
Closed
75

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRU
3301
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
0
AQNU
3302
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
0
UGIC
3303
DELISTED
UGI Corporation
UGIC
0
RPT.PRD
3304
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
SPRB
3305
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$29K ﹤0.01%
11,643
-11,375
-49% -$28.3K
MDVL
3306
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$26K ﹤0.01%
18,601
-21,796
-54% -$30.5K
LXP.PRC icon
3307
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.1M
0
EQC.PRD
3308
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
FRT icon
3309
Federal Realty Investment Trust
FRT
$8.67B
-504,073
Closed -$59.5M
CAI
3310
DELISTED
CAI International, Inc.
CAI
-61,883
Closed -$3.46M
FLXN
3311
DELISTED
Flexion Therapeutics, Inc.
FLXN
-245,719
Closed -$1.53M
LORL
3312
DELISTED
Loral Space and Communications, Inc.
LORL
-42,703
Closed -$1.67M
XONE
3313
DELISTED
The ExOne Company
XONE
-67,945
Closed -$1.6M
CNBKA
3314
DELISTED
Century Bancorp Inc/Mass
CNBKA
-11,873
Closed -$1.36M
EBSB
3315
DELISTED
Meridian Bancorp, Inc.
EBSB
-243,119
Closed -$4.74M
KDMN
3316
DELISTED
Kadmon Holdings, Inc.
KDMN
-564,576
Closed -$2.99M
VEI
3317
DELISTED
Vine Energy Inc.
VEI
-222,105
Closed -$3.58M
XOG
3318
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-58,715
Closed -$3.01M
MDLA
3319
DELISTED
Medallia, Inc.
MDLA
-322,411
Closed -$10.9M
MSON
3320
DELISTED
Misonix Inc
MSON
-49,667
Closed -$1.26M
RPAI
3321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-1,846,772
Closed -$23.8M
CSOD
3322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-560,324
Closed -$32M
QADA
3323
DELISTED
QAD Inc.
QADA
-41,461
Closed -$3.62M
AFRM icon
3324
Affirm
AFRM
$28.8B
0
AGRO icon
3325
Adecoagro
AGRO
$847M
-204,971
Closed -$1.85M