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
MGLN
1126
DELISTED
Magellan Health Services, Inc.
MGLN
-8,687
Closed -$839K
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
-197,468
Closed -$5.81M
BMCH
1128
DELISTED
BMC Stock Holdings, Inc
BMCH
-147,861
Closed -$3.74M
NBL
1129
DELISTED
Noble Energy, Inc.
NBL
-22,524
Closed -$656K
LOGM
1130
DELISTED
LogMein, Inc.
LOGM
-89,051
Closed -$10.2M
FSB
1131
DELISTED
Franklin Financial Network, Inc.
FSB
-15,266
Closed -$521K
PTLA
1132
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-12,079
Closed -$588K
CHK
1133
DELISTED
Chesapeake Energy Corporation
CHK
-95
Closed -$75K
CTWS
1134
DELISTED
Connecticut Water Service Inc
CTWS
-5,130
Closed -$295K
ARE.PRD
1135
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
0
-$7K
BRSS
1136
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-33,653
Closed -$1.11M
QTNA
1137
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-51,721
Closed -$631K
ARRS
1138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-438,455
Closed -$11.3M
KS
1139
DELISTED
KapStone Paper and Pack Corp.
KS
-90,866
Closed -$2.06M
BKHU
1140
DELISTED
Black Hills Corporation
BKHU
0
-$4K
COTV
1141
DELISTED
Cotiviti Holdings, Inc.
COTV
-20,739
Closed -$668K
CPN
1142
DELISTED
Calpine Corporation
CPN
-310,727
Closed -$4.7M
SNI
1143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-59,758
Closed -$5.1M
RGC
1144
DELISTED
Regal Entertainment Group
RGC
-44,573
Closed -$1.03M
CAA
1145
DELISTED
CalAtlantic Group, Inc.
CAA
-424,475
Closed -$23.9M
SCMP
1146
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-83,542
Closed -$1.5M
HSNI
1147
DELISTED
HSN, Inc.
HSNI
-11,995
Closed -$484K
ESV
1148
DELISTED
Ensco Rowan plc
ESV
-4,175
Closed -$99K
IBTX
1149
DELISTED
Independent Bank Group, Inc.
IBTX
-13,070
Closed -$884K
PSXP
1150
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-3,930
Closed -$206K