Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+$15.3B
Cap. Flow
+$256M
Cap. Flow %
1.67%
Top 10 Hldgs %
12.57%
Holding
1,174
New
107
Increased
386
Reduced
437
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
SMTC icon
1151
Semtech
SMTC
$5.03B
-240,629
Closed -$8.23M
UNG icon
1152
United States Natural Gas Fund
UNG
$621M
0
VEEV icon
1153
Veeva Systems
VEEV
$44.4B
-78,837
Closed -$4.36M
VSH icon
1154
Vishay Intertechnology
VSH
$2.03B
-994,732
Closed -$20.6M
WB icon
1155
Weibo
WB
$2.89B
-30,303
Closed -$3.14M
WOW icon
1156
WideOpenWest
WOW
$436M
-102,963
Closed -$1.09M
WSBC icon
1157
WesBanco
WSBC
$3.13B
-16,107
Closed -$655K
XLU icon
1158
Utilities Select Sector SPDR Fund
XLU
$20.8B
-11,397
Closed -$600K
SGI
1159
Somnigroup International Inc.
SGI
$17.8B
-221,939
Closed -$13.9M
NVRO
1160
DELISTED
NEVRO CORP.
NVRO
-13,888
Closed -$959K
CNSL
1161
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-33,367
Closed -$407K
CHUY
1162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-126,584
Closed -$3.55M
SLCA
1163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-11,659
Closed -$380K
BFX
1164
DELISTED
BowFlex Inc.
BFX
-29,575
Closed -$395K
SGEN
1165
DELISTED
Seagen Inc. Common Stock
SGEN
-13,012
Closed -$696K
HT
1166
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-308,122
Closed -$5.36M
SCU
1167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-10,000
Closed -$25K
QUOT
1168
DELISTED
Quotient Technology Inc
QUOT
-205,347
Closed -$2.41M
CSII
1169
DELISTED
Cardiovascular Systems, Inc.
CSII
-41,395
Closed -$981K
CLVS
1170
DELISTED
Clovis Oncology, Inc.
CLVS
-12,265
Closed -$834K
BKEP
1171
DELISTED
Blueknight Energy Partners L.P.
BKEP
-22,616
Closed -$115K