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
EXCU
1326
DELISTED
Exelon Corporation
EXCU
0
-$31K
DTV
1327
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
0
-$23K
SCU
1328
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K ﹤0.01%
1,000
-1,000
-50% -$23K
AMT.PRB
1329
DELISTED
American Tower Corporation
AMT.PRB
0
-$25K
RPT.PRD
1330
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
-$16K
ARNA
1331
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
1,216
-319
-21% -$4.72K
GXP.PRB.CL
1332
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
0
-$20K
NVAX icon
1333
Novavax
NVAX
$1.28B
$17K ﹤0.01%
670
-175
-21% -$4.44K
DCUC
1334
DELISTED
Dominion Energy, Inc.
DCUC
0
-$14K
NEE.PRQ
1335
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
-$22K
AEUA
1336
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$10K
CIE
1337
DELISTED
Cobalt International Energy, Inc
CIE
$11K ﹤0.01%
1,349
-354
-21% -$2.89K
AHP.PRB
1338
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
0
ARE.PRD
1339
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
0
-$12K
BKHU
1340
DELISTED
Black Hills Corporation
BKHU
0
-$6K
EPR.PRE icon
1341
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
-$14K
EQC.PRD
1342
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$4K
LXP.PRC icon
1343
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$2K
EPR.PRC icon
1344
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
0
-$1K
DYN.PRA
1345
DELISTED
Dynegy Inc.
DYN.PRA
0
-$1K
AKRX
1346
DELISTED
Akorn, Inc.
AKRX
-38,303
Closed -$836K
CPL
1347
DELISTED
CPFL Energia S.A.
CPL
-15,716
Closed -$253K
TOO
1348
DELISTED
Teekay Offshore Partners L.P.
TOO
-4,390,824
Closed -$22.2M
SRCI
1349
DELISTED
SRC Energy Inc
SRCI
-11,637
Closed -$104K
MDCO
1350
DELISTED
Medicines Co
MDCO
-271,883
Closed -$9.23M