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
ASNA
1351
DELISTED
Ascena Retail Group, Inc.
ASNA
-1,491
Closed -$185K
TOWR
1352
DELISTED
Tower International, Inc.
TOWR
-16,455
Closed -$466K
CHSP
1353
DELISTED
Chesapeake Lodging Trust
CHSP
-186,290
Closed -$4.82M
WP
1354
DELISTED
Worldpay, Inc.
WP
-16,452
Closed -$981K
ARRY
1355
DELISTED
Array Biopharma Inc
ARRY
-10,471
Closed -$92K
AMID
1356
DELISTED
American Midstream Partners, LP
AMID
-465,968
Closed -$8.48M
AIV.PRA
1357
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
-302,225
Closed -$7.8M
ULTI
1358
DELISTED
Ultimate Software Group Inc
ULTI
-7,668
Closed -$1.4M
USG
1359
DELISTED
Usg
USG
-339,400
Closed -$9.8M
TLP
1360
DELISTED
Transmontaigne
TLP
-37,588
Closed -$1.66M
ORBK
1361
DELISTED
Orbotech Ltd
ORBK
-36,376
Closed -$1.22M
DNB
1362
DELISTED
Dun & Bradstreet
DNB
-12,411
Closed -$1.51M
ENLK
1363
DELISTED
EnLink Midstream Partners, LP
ENLK
-3,424,025
Closed -$63.1M
CYHHZ
1364
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-100,634
Closed
EEQ
1365
DELISTED
Enbridge Energy Management Llc
EEQ
-1,055,817
Closed -$22.7M
BCS.PRD.CL
1366
DELISTED
Barclays Bank Plc
BCS.PRD.CL
-51,284
Closed -$1.31M
NAP
1367
DELISTED
Navios Maritime Midstream Partrs
NAP
-918,380
Closed -$9.9M
NYRT
1368
DELISTED
New York REIT, Inc.
NYRT
-1,136
Closed -$115K
SHLD
1369
DELISTED
Sears Holding Corporation
SHLD
-24,652
Closed -$229K
ILG
1370
DELISTED
ILG, Inc Common Stock
ILG
-42,120
Closed -$765K
RMP
1371
DELISTED
Rice Midstream Partners LP
RMP
-286,130
Closed -$7.03M
KND
1372
DELISTED
Kindred Healthcare
KND
-22,604
Closed -$177K
TEP
1373
DELISTED
Tallgrass Energy Partners, LP
TEP
-162,550
Closed -$7.71M
APLP
1374
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-1,122,738
Closed -$18M
ARCX
1375
DELISTED
Arc Logistics Partners LP
ARCX
-205
Closed -$3K