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 8.2%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGRN
1376
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$28K ﹤0.01%
118
+7
+6% +$1.66K
VTG
1377
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$27K ﹤0.01%
15,538
+1,356
+10% +$2.36K
NES
1378
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$25K ﹤0.01%
1,103
+61
+6% +$1.38K
STSI
1379
DELISTED
STAR SCIENTIFIC INC
STSI
$25K ﹤0.01%
12,871
+875
+7% +$1.7K
PCO
1380
DELISTED
Pendrell Corporation - Class A
PCO
$24K ﹤0.01%
13
+1
+8% +$1.85K
QMCO icon
1381
Quantum Corp
QMCO
$98.8M
$23K ﹤0.01%
103
+7
+7% +$1.56K
DVAX icon
1382
Dynavax Technologies
DVAX
$1.18B
$17K ﹤0.01%
1,414
+59
+4% +$709
FCEL icon
1383
FuelCell Energy
FCEL
$92.3M
$16K ﹤0.01%
3
CDMO
1384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
+1,674
New +$16K
PZG icon
1385
Paramount Gold Nevada
PZG
$74.3M
$14K ﹤0.01%
10,659
+466
+5% +$612
DCUA
1386
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
0
-$1.76M
CCG
1387
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-1,334,351
Closed -$15.4M
IPCM
1388
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-33,744
Closed -$1.73M
SIAL
1389
DELISTED
SIGMA - ALDRICH CORP
SIAL
-8,539
Closed -$687K
CYBX
1390
DELISTED
CYBERONICS INC
CYBX
-256,577
Closed -$13.3M
PLL
1391
DELISTED
PALL CORP
PLL
-8,854
Closed -$588K
FDO
1392
DELISTED
FAMILY DOLLAR STORES
FDO
-4,196
Closed -$261K
PCYC
1393
DELISTED
PHARMACYCLICS INC
PCYC
-8,918
Closed -$709K
ARUN
1394
DELISTED
ARUBA NETWORKS, INC.
ARUN
-124,019
Closed -$1.91M
KMR
1395
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-5,921
Closed -$448K
VOCS
1396
DELISTED
VOCUS INC
VOCS
-644,020
Closed -$6.78M
ONXX
1397
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-186,997
Closed -$16.2M
CNH
1398
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-108,270
Closed -$4.51M
SFD
1399
DELISTED
SMITHFIELD FOODS,INC
SFD
-43,338
Closed -$1.42M
BMC
1400
DELISTED
BMC SOFTWARE, INC
BMC
-259,563
Closed -$11.7M