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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWS icon
1426
News Corp Class B
NWS
$18.8B
$184 ﹤0.01%
12,888
DAR icon
1427
Darling Ingredients
DAR
$5.07B
$179 ﹤0.01%
12,220
-543
-4% -$8
FNB icon
1428
FNB Corp
FNB
$5.92B
$179 ﹤0.01%
12,519
IMGN
1429
DELISTED
Immunogen Inc
IMGN
$179 ﹤0.01%
12,424
-281
-2% -$4
SWC
1430
DELISTED
Stillwater Mining Co
SWC
$178 ﹤0.01%
15,341
-365
-2% -$4
CEQP
1431
DELISTED
Crestwood Equity Partners LP
CEQP
$174 ﹤0.01%
4,216
-481
-10% -$20
BLE icon
1432
BlackRock Municipal Income Trust II
BLE
$478M
$152 ﹤0.01%
10,771
ENTG icon
1433
Entegris
ENTG
$12.4B
$151 ﹤0.01%
10,373
-421
-4% -$6
UPL
1434
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$142 ﹤0.01%
+11,331
New +$142
KSM
1435
DELISTED
DWS Strategic Municipal Income Trust
KSM
$141 ﹤0.01%
10,948
CSG
1436
DELISTED
CHAMBERS STR PPTYS COM
CSG
$139 ﹤0.01%
17,518
-863
-5% -$7
MB
1437
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$138 ﹤0.01%
+10,000
New +$138
STNG icon
1438
Scorpio Tankers
STNG
$2.71B
$133 ﹤0.01%
1,323
+57
+5% +$6
CFFN icon
1439
Capitol Federal Financial
CFFN
$846M
$125 ﹤0.01%
10,404
-696
-6% -$8
NYRT
1440
DELISTED
New York REIT, Inc.
NYRT
$120 ﹤0.01%
1,202
-56
-4% -$6
BGC icon
1441
BGC Group
BGC
$4.71B
$118 ﹤0.01%
21,014
MORE
1442
DELISTED
Monogram Residential Trust, Inc.
MORE
$111 ﹤0.01%
+12,317
New +$111
PMCS
1443
DELISTED
P M C SIERRA INC
PMCS
$110 ﹤0.01%
12,902
-543
-4% -$5
ARIA
1444
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102 ﹤0.01%
12,383
-401
-3% -$3
MNKD icon
1445
MannKind Corp
MNKD
$1.7B
$101 ﹤0.01%
3,537
CAA
1446
DELISTED
CalAtlantic Group, Inc.
CAA
$96 ﹤0.01%
2,164
-81
-4% -$4
MDR
1447
DELISTED
McDermott International
MDR
$94 ﹤0.01%
5,883
-258
-4% -$4
CYS
1448
DELISTED
CYS Investments Inc.
CYS
$90 ﹤0.01%
11,697
-871
-7% -$7
ARNA
1449
DELISTED
Arena Pharmaceuticals Inc
ARNA
$83 ﹤0.01%
1,790
-78
-4% -$4
PDLI
1450
DELISTED
PDL BioPharma, Inc.
PDLI
$80 ﹤0.01%
12,455