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
+5.73%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
+$548M
Cap. Flow
+$57.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.3%
Holding
1,134
New
73
Increased
398
Reduced
410
Closed
110

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCP
1001
DELISTED
J.C. Penney Company, Inc.
JCP
$149K ﹤0.01%
63,700
ESV
1002
DELISTED
Ensco Rowan plc
ESV
$124K ﹤0.01%
+4,255
New +$124K
BKEP
1003
DELISTED
Blueknight Energy Partners L.P.
BKEP
$62K ﹤0.01%
+18,106
New +$62K
DCUD
1004
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
-$37K
RPT.PRD
1005
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
-$30K
NEE.PRR
1006
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
-$24K
KMI.PRA
1007
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$24K
SRE.PRA
1008
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
0
-$18K
CCI.PRA
1009
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
0
-$20K
DTV
1010
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
0
-$22K
QTS.PRB
1011
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
0
BHR.PRB
1012
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$60.4M
0
EPR.PRE icon
1013
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
-$6K
RLJ.PRA icon
1014
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
0
-$4K
LXP.PRC icon
1015
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$3K
EQC.PRD
1016
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$2K
ACRE
1017
Ares Commercial Real Estate
ACRE
$279M
-216,425
Closed -$2.67M
AGCO icon
1018
AGCO
AGCO
$8.25B
-61,267
Closed -$3.97M
AIG icon
1019
American International
AIG
$44.2B
-23,563
Closed -$1.28M
AL icon
1020
Air Lease Corp
AL
$7.12B
-74,000
Closed -$3.15M
ALE icon
1021
Allete
ALE
$3.7B
-22,442
Closed -$1.62M
ALLY icon
1022
Ally Financial
ALLY
$12.8B
-458,194
Closed -$12.4M
AMBA icon
1023
Ambarella
AMBA
$3.52B
-10,000
Closed -$490K
AMG icon
1024
Affiliated Managers Group
AMG
$6.55B
-1,400
Closed -$265K
AMKR icon
1025
Amkor Technology
AMKR
$6.01B
-1,557,515
Closed -$15.8M