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
CLDR
3376
DELISTED
Cloudera, Inc.
CLDR
-1,251,536 Closed -$19.9M
XEC
3377
DELISTED
CIMAREX ENERGY CO
XEC
-1,171,735 Closed -$102M
LDL
3378
DELISTED
Lydall, Inc.
LDL
-68,490 Closed -$4.25M
ALTA
3379
DELISTED
Altabancorp Common Stock
ALTA
-71,812 Closed -$2.89M
VER
3380
DELISTED
VEREIT, Inc.
VER
-1,296,416 Closed -$58.6M
OIBR.C
3381
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-2,403,209 Closed -$2.17M
MCF
3382
DELISTED
Contango Oil & Gas Co.
MCF
-450,812 Closed -$1.76M
UFS
3383
DELISTED
DOMTAR CORPORATION (New)
UFS
-340,406 Closed -$18.6M
CMO
3384
DELISTED
Capstead Mortgage Corp.
CMO
-407,552 Closed -$2.84M
STMP
3385
DELISTED
Stamps.com, Inc.
STMP
-77,951 Closed -$15.4M
CADE
3386
DELISTED
Cadence Bancorporation
CADE
-618,095 Closed -$13.1M