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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORE
1376
DELISTED
Monogram Residential Trust, Inc.
MORE
$116 ﹤0.01%
11,838
-479
-4% -$5
STNG icon
1377
Scorpio Tankers
STNG
$2.71B
$102 ﹤0.01%
1,271
-52
-4% -$4
EXEL icon
1378
Exelixis
EXEL
$10.2B
$90 ﹤0.01%
16,028
-634
-4% -$4
GGN
1379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$88 ﹤0.01%
18,500
-19,000
-51% -$90
CYS
1380
DELISTED
CYS Investments Inc.
CYS
$80 ﹤0.01%
11,243
-454
-4% -$3
VG
1381
DELISTED
Vonage Holdings Corporation
VG
$76 ﹤0.01%
13,200
+254
+2% +$1
ARIA
1382
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$74 ﹤0.01%
11,902
-481
-4% -$3
FCH
1383
DELISTED
Felcor Lodging Trust
FCH
$74 ﹤0.01%
10,186
-907
-8% -$7
CBB
1384
DELISTED
Cincinnati Bell Inc.
CBB
$58 ﹤0.01%
3,243
MDR
1385
DELISTED
McDermott International
MDR
$57 ﹤0.01%
5,655
-228
-4% -$2
GERN icon
1386
Geron
GERN
$893M
$54 ﹤0.01%
11,239
-453
-4% -$2
MNOV icon
1387
MediciNova
MNOV
$63.3M
$52 ﹤0.01%
14,692
FRO icon
1388
Frontline
FRO
$4.93B
$51 ﹤0.01%
+3,396
New +$51
HL icon
1389
Hecla Mining
HL
$6.04B
$50 ﹤0.01%
26,330
-1,063
-4% -$2
GSAT icon
1390
Globalstar
GSAT
$3.96B
$49 ﹤0.01%
2,257
-91
-4% -$2
ARRY
1391
DELISTED
Array Biopharma Inc
ARRY
$42 ﹤0.01%
10,029
-405
-4% -$2
PDLI
1392
DELISTED
PDL BioPharma, Inc.
PDLI
$41 ﹤0.01%
11,666
-789
-6% -$3
DCUC
1393
DELISTED
Dominion Energy, Inc.
DCUC
0
-$30
ARNA
1394
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33 ﹤0.01%
1,721
-69
-4% -$1
AKS
1395
DELISTED
AK Steel Holding Corp.
AKS
$28 ﹤0.01%
12,641
-510
-4% -$1
UPL
1396
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27 ﹤0.01%
10,892
-439
-4% -$1
MNKD icon
1397
MannKind Corp
MNKD
$1.7B
$26 ﹤0.01%
3,537
PLUG icon
1398
Plug Power
PLUG
$1.69B
$26 ﹤0.01%
12,331
-628
-5% -$1
NEE.PRQ
1399
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
-$16
CTIC
1400
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19 ﹤0.01%
1,504
+343
+30% +$4