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
+4.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
+$2.22B
Cap. Flow %
11.76%
Top 10 Hldgs %
13.76%
Holding
1,110
New
89
Increased
420
Reduced
456
Closed
83
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
1026
DELISTED
Western Gas Partners Lp
WES
-4,774
Closed -$231K
WLL
1027
DELISTED
Whiting Petroleum Corporation
WLL
-26,283
Closed -$1.39M
DCT
1028
DELISTED
DCT Industrial Trust Inc.
DCT
-129,768
Closed -$8.66M
WPZ
1029
DELISTED
Williams Partners L.P.
WPZ
-26,516
Closed -$1.08M
GGP
1030
DELISTED
GGP Inc.
GGP
-85,833
Closed -$1.75M
BWP
1031
DELISTED
Boardwalk Pipeline Partners
BWP
-67,765
Closed -$787K
RMP
1032
DELISTED
Rice Midstream Partners LP
RMP
-10,456
Closed -$178K
EDR
1033
DELISTED
Education Realty Trust Inc
EDR
-16,015
Closed -$665K
PF
1034
DELISTED
Pinnacle Foods, Inc.
PF
-21,092
Closed -$1.37M
KTWO
1035
DELISTED
K2M Group Holdings, Inc
KTWO
-106,359
Closed -$2.39M
FCB
1036
DELISTED
FCB Financial Holdings, Inc.
FCB
-89,114
Closed -$5.24M
SCG
1037
DELISTED
Scana
SCG
-22,542
Closed -$868K
CBPX
1038
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-96,155
Closed -$3.03M
PEGI
1039
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-32,634
Closed -$612K
ARCH
1040
DELISTED
Arch Resources, Inc.
ARCH
-10,000
Closed -$784K
WBC
1041
DELISTED
WABCO HOLDINGS INC.
WBC
-99,101
Closed -$11.6M
LOGM
1042
DELISTED
LogMein, Inc.
LOGM
-68,527
Closed -$7.08M
DLPH
1043
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-174,433
Closed -$7.93M
JCAP
1044
DELISTED
Jernigan Capital, Inc.
JCAP
-197,071
Closed -$3.76M
VAR
1045
DELISTED
Varian Medical Systems, Inc.
VAR
-2,754
Closed -$313K
NBLX
1046
DELISTED
Noble Midstream Partners LP
NBLX
-4,885
Closed -$249K
XEC
1047
DELISTED
CIMAREX ENERGY CO
XEC
-85,139
Closed -$8.66M
XENT
1048
DELISTED
Intersect ENT, Inc
XENT
-67,770
Closed -$2.54M
WBT
1049
DELISTED
Welbilt, Inc.
WBT
-73,512
Closed -$1.64M
SAIL
1050
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-121,976
Closed -$2.99M