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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVAX icon
1326
Novavax
NVAX
$1.3B
$94 ﹤0.01%
908
-45
-5% -$5
CHRD icon
1327
Chord Energy
CHRD
$5.96B
$89 ﹤0.01%
+12,242
New +$89
CYS
1328
DELISTED
CYS Investments Inc.
CYS
$87 ﹤0.01%
10,713
-530
-5% -$4
FCH
1329
DELISTED
Felcor Lodging Trust
FCH
$83 ﹤0.01%
10,186
ARIA
1330
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$72 ﹤0.01%
11,341
-561
-5% -$4
STNG icon
1331
Scorpio Tankers
STNG
$2.99B
$71 ﹤0.01%
1,211
-60
-5% -$4
HL icon
1332
Hecla Mining
HL
$7.51B
$66 ﹤0.01%
23,695
-2,635
-10% -$7
MDR
1333
DELISTED
McDermott International
MDR
$66 ﹤0.01%
5,388
-267
-5% -$3
EXEL icon
1334
Exelixis
EXEL
$10.5B
$61 ﹤0.01%
15,272
-756
-5% -$3
VG
1335
DELISTED
Vonage Holdings Corporation
VG
$57 ﹤0.01%
12,577
-623
-5% -$3
CBB
1336
DELISTED
Cincinnati Bell Inc.
CBB
$55 ﹤0.01%
2,841
-402
-12% -$8
AKS
1337
DELISTED
AK Steel Holding Corp.
AKS
$50 ﹤0.01%
12,044
-597
-5% -$2
GSAT icon
1338
Globalstar
GSAT
$3.79B
$47 ﹤0.01%
2,150
-107
-5% -$2
CLF icon
1339
Cleveland-Cliffs
CLF
$5.78B
$37 ﹤0.01%
12,198
+1,300
+12% +$4
PDLI
1340
DELISTED
PDL BioPharma, Inc.
PDLI
$37 ﹤0.01%
11,116
-550
-5% -$2
ARNA
1341
DELISTED
Arena Pharmaceuticals Inc
ARNA
$32 ﹤0.01%
1,640
-81
-5% -$2
GERN icon
1342
Geron
GERN
$810M
$31 ﹤0.01%
10,709
-530
-5% -$2
NEE.PRQ
1343
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
-$20
MNKD icon
1344
MannKind Corp
MNKD
$1.71B
$27 ﹤0.01%
3,343
-194
-5% -$2
CRC
1345
DELISTED
California Resources Corporation
CRC
$26 ﹤0.01%
2,529
-9,920
-80% -$102
PLUG icon
1346
Plug Power
PLUG
$1.76B
$24 ﹤0.01%
11,750
-581
-5% -$1
RXII
1347
DELISTED
GALENA BIOPHARMA INC COM
RXII
$16 ﹤0.01%
11,572
EPR.PRE icon
1348
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
0
-$16
EXCU
1349
DELISTED
Exelon Corporation
EXCU
0
-$16
DCUC
1350
DELISTED
Dominion Energy, Inc.
DCUC
0
-$36