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
+3.7%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.3B
AUM Growth
-$302M
Cap. Flow
-$841M
Cap. Flow %
-5.5%
Top 10 Hldgs %
12.61%
Holding
1,198
New
115
Increased
390
Reduced
458
Closed
114

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENDP
1051
DELISTED
Endo International plc
ENDP
$193K ﹤0.01%
22,511
BKEP
1052
DELISTED
Blueknight Energy Partners L.P.
BKEP
$185K ﹤0.01%
32,244
-10,128
-24% -$58.1K
EVV
1053
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$176K ﹤0.01%
12,572
-4,516
-26% -$63.2K
TAHO
1054
DELISTED
Tahoe Resources Inc
TAHO
$166K ﹤0.01%
+31,463
New +$166K
CSQ icon
1055
Calamos Strategic Total Return Fund
CSQ
$2.99B
$164K ﹤0.01%
13,535
-4,884
-27% -$59.2K
WLL
1056
DELISTED
Whiting Petroleum Corporation
WLL
$160K ﹤0.01%
97
-237
-71% -$391K
IGR
1057
CBRE Global Real Estate Income Fund
IGR
$712M
$135K ﹤0.01%
17,117
-6,187
-27% -$48.8K
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
$135K ﹤0.01%
10,059
-2,399
-19% -$32.2K
CHI
1059
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$122K ﹤0.01%
10,577
-3,783
-26% -$43.6K
ESV
1060
DELISTED
Ensco Rowan plc
ESV
$100K ﹤0.01%
+4,175
New +$100K
HIO
1061
Western Asset High Income Opportunity Fund
HIO
$375M
$90K ﹤0.01%
17,478
-6,284
-26% -$32.4K
DCUD
1062
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
-$37K
DTV
1063
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
0
-$25K
SCU
1064
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$32K ﹤0.01%
1,000
RPT.PRD
1065
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
-$22K
CCI.PRA
1066
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
0
KMI.PRA
1067
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$27K
NEE.PRR
1068
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
-$27K
NEE.PRQ
1069
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
-$14K
AEUA
1070
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$12K
AHP.PRB
1071
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
0
-$9K
ARE.PRD
1072
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
0
-$7K
EPR.PRE icon
1073
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
-$6K
EQC.PRD
1074
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$4K
BKHU
1075
DELISTED
Black Hills Corporation
BKHU
0
-$4K