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
KITE
1376
DELISTED
Kite Pharma, Inc.
KITE
-24,503
Closed -$1.1M
MBLY
1377
DELISTED
Mobileye N.V.
MBLY
-159,691
Closed -$6.09M
WPT
1378
DELISTED
World Point Terminals, LP
WPT
-627,307
Closed -$10.4M
ESTE
1379
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-18,378
Closed -$253K
SWC
1380
DELISTED
Stillwater Mining Co
SWC
-31,794
Closed -$512K
MEP
1381
DELISTED
Midcoast Energy Partners, L.P.
MEP
-43,643
Closed -$308K
XXIA
1382
DELISTED
Ixia
XXIA
-91,727
Closed -$1.48M
MENT
1383
DELISTED
Mentor Graphics Corp
MENT
-46,866
Closed -$1.73M
ENH
1384
DELISTED
Endurance Specialty Holdings Ltd
ENH
-17,367
Closed -$1.61M
SCAI
1385
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-28,068
Closed -$1.3M
GK
1386
DELISTED
G&K Services Inc
GK
-37,158
Closed -$3.58M
LLTC
1387
DELISTED
Linear Technology Corp
LLTC
-85,009
Closed -$5.3M
HAR
1388
DELISTED
Harman International Industries
HAR
-4,284
Closed -$476K
JPEP
1389
DELISTED
JP Energy Partners LP
JPEP
-597,135
Closed -$6.04M
EQY
1390
DELISTED
Equity One
EQY
-982,332
Closed -$30.1M
CLC
1391
DELISTED
Clarcor
CLC
-42,782
Closed -$3.53M
SE
1392
DELISTED
Spectra Energy Corp Wi
SE
-1,461,066
Closed -$60M
ISIL
1393
DELISTED
Intersil Corp
ISIL
-74,562
Closed -$1.66M
ARIA
1394
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-11,075
Closed -$138K
TMH
1395
DELISTED
Team Health Holdings Inc
TMH
-4,771
Closed -$207K
APOL
1396
DELISTED
Apollo Education Group Inc Class A
APOL
-12,969
Closed -$128K
CLNY.PRC
1397
DELISTED
Colony Capital, Inc
CLNY.PRC
-665,978
Closed -$15.5M
STJ
1398
DELISTED
St Jude Medical
STJ
-52,765
Closed -$4.23M
PDLI
1399
DELISTED
PDL BioPharma, Inc.
PDLI
-10,342
Closed -$22K
VSTO
1400
DELISTED
Vista Outdoor Inc.
VSTO
-23,425
Closed -$864K