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
EXCU
1426
DELISTED
Exelon Corporation
EXCU
0
-$23
RXII
1427
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18 ﹤0.01%
11,572
CTIC
1428
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$17 ﹤0.01%
1,161
NEE.PRQ
1429
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
CDMO
1430
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14 ﹤0.01%
1,955
HK
1431
DELISTED
Halcon Resources Corporation
HK
$14 ﹤0.01%
+158
New +$14
EPR.PRE icon
1432
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
0
-$9
FCEL icon
1433
FuelCell Energy
FCEL
$92.3M
$13 ﹤0.01%
4
QMCO icon
1434
Quantum Corp
QMCO
$98.8M
$11 ﹤0.01%
100
-6
-6% -$1
AEUA
1435
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$13
XCO
1436
DELISTED
Exco Resources
XCO
$9 ﹤0.01%
817
PCO
1437
DELISTED
Pendrell Corporation - Class A
PCO
$9 ﹤0.01%
13
SD
1438
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9 ﹤0.01%
32,025
CMLS
1439
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7 ﹤0.01%
1,319
DYN.PRA
1440
DELISTED
Dynegy Inc.
DYN.PRA
0
-$5
MHR
1441
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$5 ﹤0.01%
15,415
KEG
1442
DELISTED
KEY ENERGY SERVICES INC
KEG
$5 ﹤0.01%
10,187
IO
1443
DELISTED
ION Geophysical Corporation
IO
$4 ﹤0.01%
668
EPR.PRC icon
1444
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
0
LXP.PRC icon
1445
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$1
CYHHZ
1446
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1 ﹤0.01%
100,634
EQC.PRD
1447
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
NEE.PRP
1448
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
-$1
AAOI icon
1449
Applied Optoelectronics
AAOI
$1.5B
-38,579
Closed -$670
AAT
1450
American Assets Trust
AAT
$1.28B
-18,950
Closed -$743