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
XCO
1351
DELISTED
Exco Resources
XCO
$11 ﹤0.01%
713
-35
-5% -$1
NAVB
1352
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10 ﹤0.01%
511
-25
-5%
QMCO icon
1353
Quantum Corp
QMCO
$98M
$9 ﹤0.01%
91
-5
-5%
ATRS
1354
DELISTED
Antares Pharma, Inc.
ATRS
$9 ﹤0.01%
+10,488
New +$9
CTIC
1355
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8 ﹤0.01%
1,504
PCO
1356
DELISTED
Pendrell Corporation - Class A
PCO
$7 ﹤0.01%
13
CDMO
1357
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6 ﹤0.01%
1,955
CMLS
1358
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5 ﹤0.01%
1,319
UPL
1359
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5 ﹤0.01%
10,378
-514
-5%
AEUA
1360
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$8
EPR.PRC icon
1361
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
0
-$3
KEG
1362
DELISTED
KEY ENERGY SERVICES INC
KEG
$4 ﹤0.01%
10,187
BKHU
1363
DELISTED
Black Hills Corporation
BKHU
0
-$2
KMI.PRA
1364
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$1
DYN.PRA
1365
DELISTED
Dynegy Inc.
DYN.PRA
0
-$6
EQC.PRD
1366
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$2
NEE.PRP
1367
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
-$2
LXP.PRC icon
1368
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
0
-$1
CLDT
1369
Chatham Lodging
CLDT
$348M
-182,283
Closed -$3.73K
ACAD icon
1370
Acadia Pharmaceuticals
ACAD
$3.98B
-28,473
Closed -$1.02K
AGG icon
1371
iShares Core US Aggregate Bond ETF
AGG
$132B
-45,550
Closed -$4.92K
AN icon
1372
AutoNation
AN
$8.37B
-3,421
Closed -$204
ARI
1373
Apollo Commercial Real Estate
ARI
$1.51B
-662,640
Closed -$11.4K
ASR icon
1374
Grupo Aeroportuario del Sureste
ASR
$10.4B
-118,205
Closed -$16.6K
BLKB icon
1375
Blackbaud
BLKB
$3.38B
-3,333
Closed -$220