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
-2.63%
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
-$276M
Cap. Flow
+$248M
Cap. Flow %
1.62%
Top 10 Hldgs %
12.57%
Holding
1,174
New
107
Increased
384
Reduced
439
Closed
111

Sector Composition

1 Real Estate 30.43%
2 Financials 13.28%
3 Technology 11.23%
4 Industrials 9.32%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEN icon
1101
Shenandoah Telecom
SHEN
$742M
-21,238
Closed -$718K
SLGN icon
1102
Silgan Holdings
SLGN
$4.83B
-193,500
Closed -$5.69M
SMTC icon
1103
Semtech
SMTC
$5.33B
-240,629
Closed -$8.23M
UNG icon
1104
United States Natural Gas Fund
UNG
$628M
0
VEEV icon
1105
Veeva Systems
VEEV
$44.7B
-78,837
Closed -$4.36M
VSH icon
1106
Vishay Intertechnology
VSH
$2.13B
-994,732
Closed -$20.6M
WB icon
1107
Weibo
WB
$2.86B
-30,303
Closed -$3.14M
WOW icon
1108
WideOpenWest
WOW
$436M
-102,963
Closed -$1.09M
WSBC icon
1109
WesBanco
WSBC
$3.16B
-16,107
Closed -$655K
XLU icon
1110
Utilities Select Sector SPDR Fund
XLU
$20.9B
-11,397
Closed -$600K
SGI
1111
Somnigroup International Inc.
SGI
$18.4B
-887,756
Closed -$13.9M
NVRO
1112
DELISTED
NEVRO CORP.
NVRO
-13,888
Closed -$959K
CNSL
1113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-33,367
Closed -$407K
CHUY
1114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-126,584
Closed -$3.55M
SLCA
1115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-11,659
Closed -$380K
BFX
1116
DELISTED
BowFlex Inc.
BFX
-29,575
Closed -$395K
SGEN
1117
DELISTED
Seagen Inc. Common Stock
SGEN
-13,012
Closed -$696K
HT
1118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-308,122
Closed -$5.36M
SCU
1119
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-1,000
Closed -$25K
QUOT
1120
DELISTED
Quotient Technology Inc
QUOT
-205,347
Closed -$2.41M
CSII
1121
DELISTED
Cardiovascular Systems, Inc.
CSII
-41,395
Closed -$981K
CLVS
1122
DELISTED
Clovis Oncology, Inc.
CLVS
-12,265
Closed -$834K
BKEP
1123
DELISTED
Blueknight Energy Partners L.P.
BKEP
-22,616
Closed -$115K
PSB
1124
DELISTED
PS Business Parks, Inc.
PSB
-11,026
Closed -$1.38M
GWB
1125
DELISTED
Great Western Bancorp, Inc.
GWB
-21,338
Closed -$849K