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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYS
1401
DELISTED
CYS Investments Inc.
CYS
$85 ﹤0.01%
11,697
FCH
1402
DELISTED
Felcor Lodging Trust
FCH
$78 ﹤0.01%
11,093
-397,262
-97% -$2.79K
MDR
1403
DELISTED
McDermott International
MDR
$76 ﹤0.01%
5,883
VG
1404
DELISTED
Vonage Holdings Corporation
VG
$76 ﹤0.01%
12,946
UPL
1405
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$72 ﹤0.01%
11,331
ARIA
1406
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$72 ﹤0.01%
12,383
PDLI
1407
DELISTED
PDL BioPharma, Inc.
PDLI
$63 ﹤0.01%
12,455
MBI icon
1408
MBIA
MBI
$377M
$61 ﹤0.01%
10,045
-1,502
-13% -$9
MNKD icon
1409
MannKind Corp
MNKD
$1.7B
$57 ﹤0.01%
3,537
GSAT icon
1410
Globalstar
GSAT
$3.96B
$55 ﹤0.01%
2,348
HL icon
1411
Hecla Mining
HL
$6.04B
$54 ﹤0.01%
27,393
CBB
1412
DELISTED
Cincinnati Bell Inc.
CBB
$51 ﹤0.01%
3,243
CEQP
1413
DELISTED
Crestwood Equity Partners LP
CEQP
$48 ﹤0.01%
2,087
-2,129
-50% -$49
ARRY
1414
DELISTED
Array Biopharma Inc
ARRY
$48 ﹤0.01%
10,434
MNOV icon
1415
MediciNova
MNOV
$63.3M
$41 ﹤0.01%
+14,692
New +$41
NETI
1416
DELISTED
Eneti Inc.
NETI
$36 ﹤0.01%
222
+102
+85% +$17
ARNA
1417
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34 ﹤0.01%
1,790
GERN icon
1418
Geron
GERN
$893M
$32 ﹤0.01%
11,692
AKS
1419
DELISTED
AK Steel Holding Corp.
AKS
$32 ﹤0.01%
+13,151
New +$32
DCUC
1420
DELISTED
Dominion Energy, Inc.
DCUC
0
-$25
CDE icon
1421
Coeur Mining
CDE
$9.43B
$28 ﹤0.01%
10,056
CLF icon
1422
Cleveland-Cliffs
CLF
$5.63B
$28 ﹤0.01%
11,338
NAVB
1423
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$25 ﹤0.01%
556
-52
-9% -$2
PLUG icon
1424
Plug Power
PLUG
$1.69B
$24 ﹤0.01%
+12,959
New +$24
BTU
1425
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24 ﹤0.01%
1,370