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
BRCD
1101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-122,003
Closed -$1.52M
ATW
1102
DELISTED
Atwood Oceanics
ATW
-225,353
Closed -$2.15M
PRXL
1103
DELISTED
Parexel International Corp
PRXL
-17,510
Closed -$1.11M
CAB
1104
DELISTED
Cabela's Inc
CAB
-15,229
Closed -$809K
SPNC
1105
DELISTED
Spectranetics Corp
SPNC
-192,902
Closed -$5.62M
NSR
1106
DELISTED
Neustar Inc
NSR
-238,913
Closed -$7.92M
CIE
1107
DELISTED
Cobalt International Energy, Inc
CIE
-1,349
Closed -$11K
YHOO
1108
DELISTED
Yahoo Inc
YHOO
-44,615
Closed -$2.07M
MJN
1109
DELISTED
Mead Johnson Nutrition Company
MJN
-9,422
Closed -$839K
VAL
1110
DELISTED
Valspar
VAL
-21,303
Closed -$2.36M
EXCU
1111
DELISTED
Exelon Corporation
EXCU
0
-$28K
JNS
1112
DELISTED
Janus Capital Group Inc
JNS
-52,723
Closed -$696K
BEAV
1113
DELISTED
B/E Aerospace Inc
BEAV
-30,827
Closed -$1.98M
CAVM
1114
DELISTED
Cavium, Inc.
CAVM
-3,241
Closed -$232K
ESV
1115
DELISTED
Ensco Rowan plc
ESV
-22,820
Closed -$817K
HIBB
1116
DELISTED
Hibbett, Inc. Common Stock
HIBB
-37,384
Closed -$1.1M
HSKA
1117
DELISTED
Heska Corp
HSKA
-3,302
Closed -$347K
UFS
1118
DELISTED
DOMTAR CORPORATION (New)
UFS
-20,031
Closed -$732K
LPNT
1119
DELISTED
LifePoint Health, Inc.
LPNT
-11,777
Closed -$771K
WR
1120
DELISTED
Westar Energy Inc
WR
-26,245
Closed -$1.42M
DST
1121
DELISTED
DST Systems Inc.
DST
-18,602
Closed -$1.14M
GXP.PRB.CL
1122
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
0
-$18K
WNR
1123
DELISTED
Western Refining Inc
WNR
-27,398
Closed -$961K
WWAV
1124
DELISTED
The WhiteWave Foods Company
WWAV
-52,387
Closed -$2.94M
DO
1125
DELISTED
Diamond Offshore Drilling
DO
-19,372
Closed -$324K