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
+3.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.8B
AUM Growth
-$2.87B
Cap. Flow
-$3.44B
Cap. Flow %
-20.45%
Top 10 Hldgs %
13.93%
Holding
1,557
New
67
Increased
308
Reduced
921
Closed
198

Sector Composition

1 Real Estate 32.08%
2 Financials 10.47%
3 Technology 9.98%
4 Industrials 8.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISBC
1301
DELISTED
Investors Bancorp, Inc.
ISBC
$201K ﹤0.01%
13,962
-5,093
-27% -$73.3K
BTA icon
1302
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$196K ﹤0.01%
17,081
MTG icon
1303
MGIC Investment
MTG
$6.55B
$172K ﹤0.01%
16,933
-123,004
-88% -$1.25M
CSQ icon
1304
Calamos Strategic Total Return Fund
CSQ
$2.98B
$152K ﹤0.01%
13,630
+789
+6% +$8.8K
ANF icon
1305
Abercrombie & Fitch
ANF
$4.49B
$137K ﹤0.01%
11,477
-6,523
-36% -$77.9K
IGR
1306
CBRE Global Real Estate Income Fund
IGR
$716M
$129K ﹤0.01%
17,239
+1,306
+8% +$9.77K
GGN
1307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$126K ﹤0.01%
22,500
-6,000
-21% -$33.6K
VIAV icon
1308
Viavi Solutions
VIAV
$2.6B
$125K ﹤0.01%
11,638
-14,084
-55% -$151K
BGC icon
1309
BGC Group
BGC
$4.71B
$123K ﹤0.01%
16,796
-4,402
-21% -$32.2K
VRS
1310
DELISTED
Verso Corporation
VRS
$119K ﹤0.01%
19,771
CLF icon
1311
Cleveland-Cliffs
CLF
$5.63B
$115K ﹤0.01%
13,974
+164
+1% +$1.35K
LXP icon
1312
LXP Industrial Trust
LXP
$2.71B
$114K ﹤0.01%
11,407
-114,405
-91% -$1.14M
AKS
1313
DELISTED
AK Steel Holding Corp.
AKS
$111K ﹤0.01%
15,465
-4,043
-21% -$29K
HL icon
1314
Hecla Mining
HL
$6.04B
$98K ﹤0.01%
18,463
-5,433
-23% -$28.8K
LC icon
1315
LendingClub
LC
$1.9B
$90K ﹤0.01%
3,263
-855
-21% -$23.6K
HIO
1316
Western Asset High Income Opportunity Fund
HIO
$375M
$89K ﹤0.01%
17,599
+1,035
+6% +$5.23K
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
$87K ﹤0.01%
74
-1,155
-94% -$1.36M
MDR
1318
DELISTED
McDermott International
MDR
$81K ﹤0.01%
3,997
-2,032
-34% -$41.2K
SVU
1319
DELISTED
SUPERVALU Inc.
SVU
$51K ﹤0.01%
1,884
-22,812
-92% -$618K
SGYP
1320
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$47K ﹤0.01%
10,025
-1,332
-12% -$6.25K
DNR
1321
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
17,446
-152,804
-90% -$394K
DCUD
1322
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
-$32K
GSAT icon
1323
Globalstar
GSAT
$3.96B
$32K ﹤0.01%
1,317
-240
-15% -$5.83K
NEE.PRR
1324
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
-$27K
KMI.PRA
1325
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$24K