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
+3.7%
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
-$302M
Cap. Flow
-$841M
Cap. Flow %
-5.5%
Top 10 Hldgs %
12.61%
Holding
1,198
New
115
Increased
390
Reduced
458
Closed
114

Sector Composition

1 Real Estate 33.73%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 8.26%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNVR
1151
DELISTED
Univar Solutions Inc.
UNVR
-40,000
Closed -$1.17M
RDUS
1152
DELISTED
Radius Health, Inc.
RDUS
-10,595
Closed -$479K
COHR
1153
DELISTED
Coherent Inc
COHR
-6,491
Closed -$1.46M
APTS
1154
DELISTED
Preferred Apartment Communities, Inc.
APTS
-39,153
Closed -$617K
XEC
1155
DELISTED
CIMAREX ENERGY CO
XEC
-4,843
Closed -$455K
SNR
1156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-108,666
Closed -$1.09M
NGHC
1157
DELISTED
National General Holdings Corp
NGHC
-54,338
Closed -$1.15M
ADSW
1158
DELISTED
Advanced Disposal Services, Inc.
ADSW
-28,781
Closed -$654K
MNK
1159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-5,626
Closed -$252K
CHK
1160
DELISTED
Chesapeake Energy Corporation
CHK
-95
Closed -$94K
MLNX
1161
DELISTED
Mellanox Technologies, Ltd.
MLNX
-27,575
Closed -$1.19M
CRZO
1162
DELISTED
Carrizo Oil & Gas Inc
CRZO
-76,146
Closed -$1.33M
BT
1163
DELISTED
BT Group plc (ADR)
BT
-12,856
Closed -$601K
NXTM
1164
DELISTED
NxStage Medical Inc.
NXTM
-136,174
Closed -$3.41M
OCLR
1165
DELISTED
Oclaro Inc.
OCLR
-80,987
Closed -$756K
WIN
1166
DELISTED
Windstream Holdings Inc
WIN
-157,400
Closed -$3.05M
LNCE
1167
DELISTED
Snyders-Lance, Inc.
LNCE
-83,898
Closed -$2.91M
AMT.PRB
1168
DELISTED
American Tower Corporation
AMT.PRB
0
-$19K
RATE
1169
DELISTED
Bankrate Inc
RATE
-82,639
Closed -$1.06M
KITE
1170
DELISTED
Kite Pharma, Inc.
KITE
-9,352
Closed -$970K
MORE
1171
DELISTED
Monogram Residential Trust, Inc.
MORE
-4,226,643
Closed -$41M
WBMD
1172
DELISTED
WebMD Health Corp.
WBMD
-5,270
Closed -$309K
DFT
1173
DELISTED
DuPont Fabros Technology Inc.
DFT
-108,120
Closed -$6.61M
DD
1174
DELISTED
Du Pont De Nemours E I
DD
-240,376
Closed -$19.4M
WFM
1175
DELISTED
Whole Foods Market Inc
WFM
-8,189
Closed -$345K