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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$462M
Cap. Flow %
2.71%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
456
Reduced
465
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LC icon
1301
LendingClub
LC
$1.88B
$135K ﹤0.01%
4,354
CHRD icon
1302
Chord Energy
CHRD
$6.12B
$134K ﹤0.01%
11,682
IGR
1303
CBRE Global Real Estate Income Fund
IGR
$702M
$134K ﹤0.01%
+15,933
New +$134K
CSQ icon
1304
Calamos Strategic Total Return Fund
CSQ
$2.97B
$132K ﹤0.01%
+12,841
New +$132K
MWA icon
1305
Mueller Water Products
MWA
$4.07B
$131K ﹤0.01%
10,405
CDE icon
1306
Coeur Mining
CDE
$8.98B
$127K ﹤0.01%
10,697
+585
+6% +$6.95K
BGC icon
1307
BGC Group
BGC
$4.64B
$126K ﹤0.01%
22,409
VIAV icon
1308
Viavi Solutions
VIAV
$2.57B
$115K ﹤0.01%
15,528
NYRT
1309
DELISTED
New York REIT, Inc.
NYRT
$96K ﹤0.01%
1,051
GNL icon
1310
Global Net Lease
GNL
$1.74B
$92K ﹤0.01%
3,764
CYS
1311
DELISTED
CYS Investments Inc.
CYS
$89K ﹤0.01%
10,228
VRS
1312
DELISTED
Verso Corporation
VRS
$89K ﹤0.01%
+13,840
New +$89K
SCU
1313
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$87K ﹤0.01%
2,000
CLF icon
1314
Cleveland-Cliffs
CLF
$5.18B
$85K ﹤0.01%
14,598
+2,949
+25% +$17.2K
HIO
1315
Western Asset High Income Opportunity Fund
HIO
$374M
$84K ﹤0.01%
+16,564
New +$84K
SRCI
1316
DELISTED
SRC Energy Inc
SRCI
$82K ﹤0.01%
11,866
MDR
1317
DELISTED
McDermott International
MDR
$80K ﹤0.01%
5,333
AKS
1318
DELISTED
AK Steel Holding Corp.
AKS
$76K ﹤0.01%
15,699
NCZ
1319
Virtus Convertible & Income Fund II
NCZ
$257M
$71K ﹤0.01%
+3,012
New +$71K
SGYP
1320
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
12,006
CBB
1321
DELISTED
Cincinnati Bell Inc.
CBB
$57K ﹤0.01%
2,785
+72
+3% +$1.47K
NVAX icon
1322
Novavax
NVAX
$1.2B
$37K ﹤0.01%
893
PDLI
1323
DELISTED
PDL BioPharma, Inc.
PDLI
$36K ﹤0.01%
10,613
CIE
1324
DELISTED
Cobalt International Energy, Inc
CIE
$33K ﹤0.01%
1,800
DCUD
1325
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0