Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+1.12%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.4B
AUM Growth
Cap. Flow
+$14.4B
Cap. Flow %
99.99%
Top 10 Hldgs %
14.73%
Holding
1,455
New
1,453
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.17%
2 Financials 8.77%
3 Industrials 8.1%
4 Consumer Discretionary 8%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWA icon
1426
Mueller Water Products
MWA
$4.08B
$80K ﹤0.01%
+11,604
New +$80K
PDLI
1427
DELISTED
PDL BioPharma, Inc.
PDLI
$78K ﹤0.01%
+10,086
New +$78K
OPK icon
1428
Opko Health
OPK
$1.1B
$73K ﹤0.01%
+10,243
New +$73K
HL icon
1429
Hecla Mining
HL
$5.94B
$71K ﹤0.01%
+23,980
New +$71K
MNKD icon
1430
MannKind Corp
MNKD
$1.72B
$70K ﹤0.01%
+10,717
New +$70K
ZQK
1431
DELISTED
QUICKSILVER,INC.
ZQK
$67K ﹤0.01%
+10,473
New +$67K
KEG
1432
DELISTED
KEY ENERGY SERVICES INC
KEG
$67K ﹤0.01%
+11,184
New +$67K
IO
1433
DELISTED
ION Geophysical Corporation
IO
$62K ﹤0.01%
+10,280
New +$62K
EXEL icon
1434
Exelixis
EXEL
$9.98B
$60K ﹤0.01%
+13,243
New +$60K
TLAB
1435
DELISTED
TELLABS INC
TLAB
$51K ﹤0.01%
+25,618
New +$51K
CBB
1436
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
+16,161
New +$49K
NITE
1437
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$48K ﹤0.01%
+13,457
New +$48K
RBBN icon
1438
Ribbon Communications
RBBN
$705M
$47K ﹤0.01%
+15,756
New +$47K
DNDN
1439
DELISTED
DENDREON CORPORATION
DNDN
$47K ﹤0.01%
+11,406
New +$47K
AVNR
1440
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$46K ﹤0.01%
+10,050
New +$46K
MHR
1441
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$45K ﹤0.01%
+12,385
New +$45K
RTK
1442
DELISTED
Rentech, Inc.
RTK
$34K ﹤0.01%
+16,275
New +$34K
AKS
1443
DELISTED
AK Steel Holding Corp.
AKS
$33K ﹤0.01%
+10,963
New +$33K
CIM
1444
Chimera Investment
CIM
$1.14B
$32K ﹤0.01%
+10,578
New +$32K
VG
1445
DELISTED
Vonage Holdings Corporation
VG
$31K ﹤0.01%
+11,001
New +$31K
PCO
1446
DELISTED
Pendrell Corporation - Class A
PCO
$30K ﹤0.01%
+11,669
New +$30K
NES
1447
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$30K ﹤0.01%
+10,423
New +$30K
VTG
1448
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
+14,182
New +$29K
CGRN
1449
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$26K ﹤0.01%
+22,110
New +$26K
QMCO icon
1450
Quantum Corp
QMCO
$97.4M
$21K ﹤0.01%
+15,296
New +$21K