Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+3.35%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.1B
AUM Growth
+$17.1B
Cap. Flow
+$462M
Cap. Flow %
2.71%
Top 10 Hldgs %
14.77%
Holding
1,413
New
127
Increased
456
Reduced
465
Closed
55

Sector Composition

1 Real Estate 34.89%
2 Technology 9.55%
3 Industrials 7.63%
4 Financials 7.52%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLCM
1351
DELISTED
POLYCOM INC
PLCM
-64,536
Closed -$726K
GRA
1352
DELISTED
W.R. Grace & Co.
GRA
-128,292
Closed -$9.39M
HOT
1353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-11,506
Closed -$851K
TYC
1354
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-27,003
Closed -$1.15M
CPGX
1355
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-85,732
Closed -$2.19M
TE
1356
DELISTED
TECO ENERGY INC
TE
-15,398
Closed -$426K
EMC
1357
DELISTED
EMC CORPORATION
EMC
-201,442
Closed -$5.47M
STR
1358
DELISTED
QUESTAR CORP
STR
-70,747
Closed -$1.8M
FCS
1359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-79,748
Closed -$1.58M
FEIC
1360
DELISTED
FEI COMPANY
FEIC
-17,068
Closed -$1.82M
CPHD
1361
DELISTED
Cepheid Inc
CPHD
-57,992
Closed -$1.78M
FLTX
1362
DELISTED
Fleetmatics Group PLC
FLTX
-31,050
Closed -$1.35M
CLNY
1363
DELISTED
Colony Capital, Inc.
CLNY
-330,687
Closed -$5.08M
EVER
1364
DELISTED
Everbank Financial Corp
EVER
-396,457
Closed -$5.89M
XCO
1365
DELISTED
Exco Resources
XCO
-10,211
Closed -$13K
SFR
1366
DELISTED
Starwood Waypoint Homes
SFR
-41,205
Closed -$1.25M
TERP
1367
DELISTED
TerraForm Power, Inc
TERP
-46,388
Closed -$506K
COL
1368
DELISTED
Rockwell Collins
COL
-173,678
Closed -$14.8M
AIV.PRA
1369
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
-109,542
Closed -$2.97M
CFMS
1370
DELISTED
Conformis, Inc. Common Stock
CFMS
-85,621
Closed -$601K
SJI
1371
DELISTED
South Jersey Industries, Inc.
SJI
-111,525
Closed -$3.53M
ITCI
1372
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-32,726
Closed -$1.27M
USO icon
1373
United States Oil Fund
USO
$967M
0
TK icon
1374
Teekay
TK
$709M
-133,607
Closed -$953K
SPR icon
1375
Spirit AeroSystems
SPR
$4.85B
-183,920
Closed -$7.91M