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
+2.61%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.6B
AUM Growth
-$1.21B
Cap. Flow
-$1.45B
Cap. Flow %
-9.3%
Top 10 Hldgs %
13.84%
Holding
1,427
New
69
Increased
328
Reduced
626
Closed
344

Sector Composition

1 Real Estate 34.12%
2 Financials 11.14%
3 Technology 9.61%
4 Industrials 8.58%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
1051
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
95
+21
+28% +$20.8K
DCUD
1052
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
-$35K
NEE.PRR
1053
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
-$28K
KMI.PRA
1054
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$28K
SCU
1055
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$26K ﹤0.01%
1,000
DTV
1056
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
0
-$24K
RPT.PRD
1057
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
-$21K
AMT.PRB
1058
DELISTED
American Tower Corporation
AMT.PRB
0
-$23K
DCUC
1059
DELISTED
Dominion Energy, Inc.
DCUC
0
-$15K
NEE.PRQ
1060
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
-$14K
AEUA
1061
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$13K
AHP.PRB
1062
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
0
-$9K
ARE.PRD
1063
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
0
-$7K
EPR.PRE icon
1064
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
0
-$5K
BKHU
1065
DELISTED
Black Hills Corporation
BKHU
0
-$5K
EQC.PRD
1066
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$4K
LXP.PRC icon
1067
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.2M
0
-$2K
EPR.PRC icon
1068
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
0
-$1K
SDRL
1069
DELISTED
Seadrill Limited Common Stock
SDRL
-2,019
Closed -$892K
AKS
1070
DELISTED
AK Steel Holding Corp.
AKS
-15,465
Closed -$111K
MDR
1071
DELISTED
McDermott International
MDR
-3,997
Closed -$81K
AVP
1072
DELISTED
Avon Products, Inc.
AVP
-150,989
Closed -$664K
DF
1073
DELISTED
Dean Foods Company
DF
-31,342
Closed -$616K
ALDR
1074
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-66,224
Closed -$1.38M
ISCA
1075
DELISTED
International Speedway Corp
ISCA
-8,774
Closed -$324K