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
+5.73%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
+$548M
Cap. Flow
+$57.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.3%
Holding
1,134
New
73
Increased
398
Reduced
410
Closed
110

Sector Composition

1 Real Estate 30.43%
2 Financials 12.57%
3 Technology 11.21%
4 Consumer Discretionary 8.88%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBOW
1101
DELISTED
SilverBow Resources, Inc.
SBOW
-22,668
Closed -$660K
NATI
1102
DELISTED
National Instruments Corp
NATI
-13,756
Closed -$696K
LFC
1103
DELISTED
China Life Insurance Company Ltd.
LFC
-10,038
Closed -$140K
CNR
1104
DELISTED
Cornerstone Building Brands, Inc.
CNR
-55,507
Closed -$982K
CONE
1105
DELISTED
CyrusOne Inc Common Stock
CONE
-229,119
Closed -$11.7M
GTS
1106
DELISTED
Triple-S Management Corporation
GTS
-42,917
Closed -$1.07M
RDS.B
1107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-3,654
Closed -$239K
PFPT
1108
DELISTED
Proofpoint, Inc.
PFPT
-26,378
Closed -$3M
GRUB
1109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-7,117
Closed -$1.44M
LM
1110
DELISTED
Legg Mason, Inc.
LM
-405,690
Closed -$16.5M
LKSD
1111
DELISTED
LSC Communications, Inc.
LKSD
-1,344,095
Closed -$23.5M
ANDX
1112
DELISTED
Andeavor Logistics LP
ANDX
-22,453
Closed -$1.01M
CIVI
1113
DELISTED
Civitas Solutions, Inc.
CIVI
-825,121
Closed -$12.7M
MB
1114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-75,028
Closed -$2.92M
RSPP
1115
DELISTED
RSP Permian, Inc.
RSPP
-16,826
Closed -$789K
TWX
1116
DELISTED
Time Warner Inc
TWX
-296,387
Closed -$28M
MON
1117
DELISTED
Monsanto Co
MON
-21,456
Closed -$2.5M
AEUA
1118
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$9K
GXP
1119
DELISTED
Great Plains Energy Incorporated
GXP
-162,058
Closed -$5.15M
MSCC
1120
DELISTED
Microsemi Corp
MSCC
-8,573
Closed -$555K
AVXS
1121
DELISTED
AveXis, Inc. Common Stock
AVXS
-7,120
Closed -$880K
AHP.PRB
1122
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
0
-$9K
DYN
1123
DELISTED
Dynegy, Inc.
DYN
-54,838
Closed -$741K
CSRA
1124
DELISTED
CSRA Inc.
CSRA
-31,826
Closed -$1.31M
FHY
1125
DELISTED
First Trust Strategic High
FHY
-56,807
Closed -$693K