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
+4.46%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.9B
AUM Growth
+$498M
Cap. Flow
-$108M
Cap. Flow %
-0.73%
Top 10 Hldgs %
14.03%
Holding
1,552
New
97
Increased
734
Reduced
460
Closed
165

Sector Composition

1 Real Estate 29.44%
2 Technology 9%
3 Financials 8.99%
4 Industrials 8.18%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDLI
1351
DELISTED
PDL BioPharma, Inc.
PDLI
$86K ﹤0.01%
10,822
+736
+7% +$5.85K
KEG
1352
DELISTED
KEY ENERGY SERVICES INC
KEG
$86K ﹤0.01%
11,774
+590
+5% +$4.31K
EXEL icon
1353
Exelixis
EXEL
$10.1B
$83K ﹤0.01%
14,209
+966
+7% +$5.64K
MHR
1354
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$82K ﹤0.01%
13,288
+903
+7% +$5.57K
HL icon
1355
Hecla Mining
HL
$6.79B
$81K ﹤0.01%
25,729
+1,749
+7% +$5.51K
NIHD
1356
DELISTED
NII HOLDINGS INC CL B
NIHD
$81K ﹤0.01%
13,298
+904
+7% +$5.51K
HK
1357
DELISTED
Halcon Resources Corporation
HK
$79K ﹤0.01%
104
+18
+21% +$13.7K
ZQK
1358
DELISTED
QUICKSILVER,INC.
ZQK
$78K ﹤0.01%
11,052
+579
+6% +$4.09K
XCO
1359
DELISTED
Exco Resources
XCO
$71K ﹤0.01%
+707
New +$71K
MNKD icon
1360
MannKind Corp
MNKD
$1.69B
$66K ﹤0.01%
2,300
+157
+7% +$4.51K
SD
1361
DELISTED
SANDRIDGE ENERGY, INC.
SD
$66K ﹤0.01%
+11,301
New +$66K
TLAB
1362
DELISTED
TELLABS INC
TLAB
$62K ﹤0.01%
27,487
+1,869
+7% +$4.22K
FST
1363
DELISTED
FOREST OIL CORPORATION
FST
$61K ﹤0.01%
+10,037
New +$61K
RBBN icon
1364
Ribbon Communications
RBBN
$721M
$56K ﹤0.01%
3,336
+185
+6% +$3.11K
IO
1365
DELISTED
ION Geophysical Corporation
IO
$56K ﹤0.01%
720
+35
+5% +$2.72K
ANH
1366
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54K ﹤0.01%
+11,198
New +$54K
AVNR
1367
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$47K ﹤0.01%
11,218
+1,168
+12% +$4.89K
CBB
1368
DELISTED
Cincinnati Bell Inc.
CBB
$47K ﹤0.01%
3,451
+219
+7% +$2.98K
ALU
1369
DELISTED
ALCATEL-LUCENT ADR
ALU
$45K ﹤0.01%
+13,135
New +$45K
AKS
1370
DELISTED
AK Steel Holding Corp.
AKS
$43K ﹤0.01%
11,433
+470
+4% +$1.77K
VG
1371
DELISTED
Vonage Holdings Corporation
VG
$38K ﹤0.01%
12,009
+1,008
+9% +$3.19K
DNDN
1372
DELISTED
DENDREON CORPORATION
DNDN
$36K ﹤0.01%
12,184
+778
+7% +$2.3K
RTK
1373
DELISTED
Rentech, Inc.
RTK
$35K ﹤0.01%
1,746
+118
+7% +$2.37K
GERN icon
1374
Geron
GERN
$887M
$34K ﹤0.01%
+10,667
New +$34K
NVAX icon
1375
Novavax
NVAX
$1.25B
$33K ﹤0.01%
+522
New +$33K