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
+6.51%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.1B
AUM Growth
+$189M
Cap. Flow
-$680M
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
527
Reduced
606
Closed
100

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.94%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXP icon
1426
LXP Industrial Trust
LXP
$2.71B
$153K ﹤0.01%
14,974
+1,093
+8% +$11.2K
CSG
1427
DELISTED
CHAMBERS STR PPTYS COM
CSG
$151K ﹤0.01%
19,708
+464
+2% +$3.56K
CFFN icon
1428
Capitol Federal Financial
CFFN
$846M
$150K ﹤0.01%
12,414
+1,681
+16% +$20.3K
PTNR
1429
DELISTED
Partner Communications
PTNR
$144K ﹤0.01%
15,355
BEE
1430
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$143K ﹤0.01%
15,109
+1,094
+8% +$10.4K
RITM icon
1431
Rithm Capital
RITM
$6.69B
$141K ﹤0.01%
10,543
+763
+8% +$10.2K
TIVO
1432
DELISTED
TIVO INC
TIVO
$138K ﹤0.01%
+10,550
New +$138K
ENTG icon
1433
Entegris
ENTG
$12.4B
$135K ﹤0.01%
11,611
+840
+8% +$9.77K
OPK icon
1434
Opko Health
OPK
$1.07B
$133K ﹤0.01%
15,733
+3,080
+24% +$26K
SD
1435
DELISTED
SANDRIDGE ENERGY, INC.
SD
$132K ﹤0.01%
21,751
+10,450
+92% +$63.4K
GRPN icon
1436
Groupon
GRPN
$971M
$126K ﹤0.01%
534
-42,057
-99% -$9.92M
ARR
1437
Armour Residential REIT
ARR
$1.78B
$125K ﹤0.01%
779
+56
+8% +$8.99K
MWA icon
1438
Mueller Water Products
MWA
$4.19B
$123K ﹤0.01%
13,157
+952
+8% +$8.9K
CAA
1439
DELISTED
CalAtlantic Group, Inc.
CAA
$112K ﹤0.01%
2,470
+55
+2% +$2.49K
PMCS
1440
DELISTED
P M C SIERRA INC
PMCS
$109K ﹤0.01%
17,003
+1,231
+8% +$7.89K
CYS
1441
DELISTED
CYS Investments Inc.
CYS
$108K ﹤0.01%
14,552
+1,054
+8% +$7.82K
ARNA
1442
DELISTED
Arena Pharmaceuticals Inc
ARNA
$106K ﹤0.01%
1,815
+118
+7% +$6.89K
OCSL icon
1443
Oaktree Specialty Lending
OCSL
$1.23B
$105K ﹤0.01%
+3,799
New +$105K
MHR
1444
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$105K ﹤0.01%
14,325
+1,037
+8% +$7.6K
LXRX icon
1445
Lexicon Pharmaceuticals
LXRX
$396M
$100K ﹤0.01%
7,941
+196
+3% +$2.47K
KEG
1446
DELISTED
KEY ENERGY SERVICES INC
KEG
$100K ﹤0.01%
12,692
+918
+8% +$7.23K
PDLI
1447
DELISTED
PDL BioPharma, Inc.
PDLI
$98K ﹤0.01%
11,666
+844
+8% +$7.09K
ZQK
1448
DELISTED
QUICKSILVER,INC.
ZQK
$97K ﹤0.01%
11,047
-5
-0% -$44
GTAT
1449
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$97K ﹤0.01%
+11,161
New +$97K
EXEL icon
1450
Exelixis
EXEL
$10.2B
$94K ﹤0.01%
15,318
+1,109
+8% +$6.81K