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
VSM
1076
DELISTED
Versum Materials, Inc.
VSM
-32,387
Closed -$991K
BID
1077
DELISTED
Sotheby's
BID
-16,032
Closed -$729K
TCF
1078
DELISTED
TCF Financial Corporation Common Stock
TCF
-26,285
Closed -$1.34M
BMS
1079
DELISTED
Bemis
BMS
-27,626
Closed -$1.35M
ACET
1080
DELISTED
Aceto Corp
ACET
-19,328
Closed -$306K
MBFI
1081
DELISTED
MB Financial Corp
MBFI
-26,312
Closed -$1.13M
ESL
1082
DELISTED
Esterline Technologies
ESL
-10,220
Closed -$879K
SGYP
1083
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-10,025
Closed -$47K
AHL
1084
DELISTED
ASPEN Insurance Holding Limited
AHL
-17,642
Closed -$918K
VVC
1085
DELISTED
Vectren Corporation
VVC
-24,743
Closed -$1.45M
SCG
1086
DELISTED
Scana
SCG
-4,169
Closed -$272K
FCE.A
1087
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-527,830
Closed -$11.5M
LHO
1088
DELISTED
LaSalle Hotel Properties
LHO
-41,122
Closed -$1.19M
EGN
1089
DELISTED
Energen
EGN
-28,809
Closed -$1.57M
SVU
1090
DELISTED
SUPERVALU Inc.
SVU
-1,884
Closed -$51K
KLXI
1091
DELISTED
KLX Inc.
KLXI
-21,468
Closed -$809K
CVG
1092
DELISTED
Convergys
CVG
-32,263
Closed -$682K
PAY
1093
DELISTED
Verifone Systems Inc
PAY
-32,897
Closed -$616K
QCP
1094
DELISTED
Quality Care Properties, Inc.
QCP
-29,973
Closed -$565K
WGL
1095
DELISTED
Wgl Holdings
WGL
-17,605
Closed -$1.45M
OA
1096
DELISTED
Orbital ATK, Inc.
OA
-3,937
Closed -$386K
CBI
1097
DELISTED
Chicago Bridge & Iron Nv
CBI
-355,504
Closed -$10.9M
BIVV
1098
DELISTED
Bioverativ Inc. Common Stock
BIVV
-32,238
Closed -$1.76M
BWLD
1099
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-8,567
Closed -$1.31M
TIME
1100
DELISTED
Time Inc.
TIME
-34,343
Closed -$665K