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
CLF icon
1401
Cleveland-Cliffs
CLF
$5.63B
$17 ﹤0.01%
10,898
-440
-4% -$1
RXII
1402
DELISTED
GALENA BIOPHARMA INC COM
RXII
$17 ﹤0.01%
11,572
EPR.PRE icon
1403
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
0
-$13
CDMO
1404
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16 ﹤0.01%
1,955
EXCU
1405
DELISTED
Exelon Corporation
EXCU
0
-$23
QMCO icon
1406
Quantum Corp
QMCO
$98.8M
$14 ﹤0.01%
96
-4
-4% -$1
NAVB
1407
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14 ﹤0.01%
536
-20
-4% -$1
XCO
1408
DELISTED
Exco Resources
XCO
$14 ﹤0.01%
748
-69
-8% -$1
AEUA
1409
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$10
DYN.PRA
1410
DELISTED
Dynegy Inc.
DYN.PRA
0
-$7
PCO
1411
DELISTED
Pendrell Corporation - Class A
PCO
$6 ﹤0.01%
13
SD
1412
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6 ﹤0.01%
32,025
IO
1413
DELISTED
ION Geophysical Corporation
IO
$5 ﹤0.01%
668
KEG
1414
DELISTED
KEY ENERGY SERVICES INC
KEG
$5 ﹤0.01%
10,187
EPR.PRC icon
1415
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
0
-$2
CMLS
1416
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3 ﹤0.01%
1,319
BKHU
1417
DELISTED
Black Hills Corporation
BKHU
0
EQC.PRD
1418
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$1
NEE.PRP
1419
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
-$1
LXP.PRC icon
1420
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$1
CYHHZ
1421
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1 ﹤0.01%
100,634
KMI.PRA
1422
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
ACLS icon
1423
Axcelis
ACLS
$2.53B
-2,257
Closed -$9.74K
ALGT icon
1424
Allegiant Air
ALGT
$1.18B
-993
Closed -$215
AMH icon
1425
American Homes 4 Rent
AMH
$12.9B
-390,233
Closed -$6.28K