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
BKI
1401
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-34,114
Closed -$1.26M
GDI
1402
DELISTED
GARDNER DENVER,INC
GDI
-18,270
Closed -$1.37M
LUFK
1403
DELISTED
LUFKIN IND INC
LUFK
-2,611
Closed -$231K
TWGP
1404
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-412,979
Closed -$8.47M
DISH
1405
DELISTED
DISH Network Corp.
DISH
-6,187
Closed -$263K
NITE
1406
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-13,457
Closed -$48K
IRC
1407
DELISTED
INLAND REAL ESTATE CORP
IRC
-215,956
Closed -$2.21M
SHPG
1408
DELISTED
Shire pic
SHPG
-6,009
Closed -$572K
REXX
1409
DELISTED
Rex Energy Corporation
REXX
-5,074
Closed -$892K
BCR
1410
DELISTED
CR Bard Inc.
BCR
-7,699
Closed -$837K
MWW
1411
DELISTED
Monster Worldwide Inc
MWW
-51,240
Closed -$252K
FON
1412
DELISTED
SPRINT CORP FON COM
FON
-246,836
Closed -$1.73M
NWS
1413
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-381,098
Closed -$12.5M
DO
1414
DELISTED
Diamond Offshore Drilling
DO
-5,262
Closed -$362K
DDS icon
1415
Dillards
DDS
$9B
-49,200
Closed -$4.03M
DXJ icon
1416
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-32,000
Closed -$1.46M
EMLC icon
1417
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-149,081
Closed -$7.23M
ENZL icon
1418
iShares MSCI New Zealand ETF
ENZL
$73.8M
-8,000
Closed -$268K
ISRG icon
1419
Intuitive Surgical
ISRG
$167B
-28,935
Closed -$1.63M
IWB icon
1420
iShares Russell 1000 ETF
IWB
$43.4B
-9,271
Closed -$834K
IWM icon
1421
iShares Russell 2000 ETF
IWM
$67.8B
-7,463
Closed -$724K
CSE
1422
DELISTED
CAPITALSOURCE INC
CSE
-193,452
Closed -$1.82M
BLC
1423
DELISTED
BELO CORP SER A
BLC
-162,474
Closed -$2.27M
AIZ icon
1424
Assurant
AIZ
$10.7B
-6,503
Closed -$331K
ALGT icon
1425
Allegiant Air
ALGT
$1.18B
-52,777
Closed -$5.59M