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
+4.88%
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
+$322M
Cap. Flow
-$321M
Cap. Flow %
-2.05%
Top 10 Hldgs %
12.94%
Holding
1,167
New
83
Increased
347
Reduced
523
Closed
101

Sector Composition

1 Real Estate 32.13%
2 Financials 12.23%
3 Technology 11.1%
4 Industrials 9.18%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSRO
1151
DELISTED
TESARO, Inc.
TSRO
-52,834
Closed -$6.82M
GOV
1152
DELISTED
Government Properties Income Trust
GOV
-1,416,920
Closed -$26.6M
AFSI
1153
DELISTED
AmTrust Financial Services, Inc.
AFSI
-10,059
Closed -$135K
NEE.PRQ
1154
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
-$15K
JUNO
1155
DELISTED
Juno Therapeutics, Inc.
JUNO
-15,477
Closed -$694K
BSFT
1156
DELISTED
BroadSoft, Inc.
BSFT
-25,312
Closed -$1.27M
PMC
1157
DELISTED
PharMerica Corporation
PMC
-681,931
Closed -$20M
LVLT
1158
DELISTED
Level 3 Communications Inc
LVLT
-6,863
Closed -$366K
CQH
1159
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-8,476
Closed -$213K
BCR
1160
DELISTED
CR Bard Inc.
BCR
-2,048
Closed -$656K
ENV
1161
DELISTED
ENVESTNET, INC.
ENV
-32,044
Closed -$1.63M
CTRE icon
1162
CareTrust REIT
CTRE
$7.59B
-114,952
Closed -$2.19M
DYN.PRA
1163
DELISTED
Dynegy Inc.
DYN.PRA
0
-$1K
SFR
1164
DELISTED
Starwood Waypoint Homes
SFR
-362,964
Closed -$13.2M
XL
1165
DELISTED
XL Group Ltd.
XL
-7,359
Closed -$290K