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
+3.03%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.7B
AUM Growth
+$2.58B
Cap. Flow
+$2.38B
Cap. Flow %
12.1%
Top 10 Hldgs %
12.43%
Holding
1,585
New
224
Increased
583
Reduced
597
Closed
97

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HL icon
1426
Hecla Mining
HL
$6.04B
$125K ﹤0.01%
23,896
-1,366
-5% -$7.15K
NKTR icon
1427
Nektar Therapeutics
NKTR
$764M
$124K ﹤0.01%
674
-16,126
-96% -$2.97M
SMFG icon
1428
Sumitomo Mitsui Financial
SMFG
$105B
$119K ﹤0.01%
+15,191
New +$119K
CLF icon
1429
Cleveland-Cliffs
CLF
$5.63B
$116K ﹤0.01%
13,810
-788
-5% -$6.62K
IGR
1430
CBRE Global Real Estate Income Fund
IGR
$765M
$116K ﹤0.01%
15,933
NYRT
1431
DELISTED
New York REIT, Inc.
NYRT
$115K ﹤0.01%
1,136
+85
+8% +$8.61K
FCH
1432
DELISTED
Felcor Lodging Trust
FCH
$114K ﹤0.01%
+14,289
New +$114K
LC icon
1433
LendingClub
LC
$1.9B
$108K ﹤0.01%
4,118
-236
-5% -$6.19K
SRCI
1434
DELISTED
SRC Energy Inc
SRCI
$104K ﹤0.01%
11,637
-229
-2% -$2.05K
CDE icon
1435
Coeur Mining
CDE
$9.43B
$101K ﹤0.01%
11,095
+398
+4% +$3.62K
LYG icon
1436
Lloyds Banking Group
LYG
$64.5B
$99K ﹤0.01%
+29,619
New +$99K
ARRY
1437
DELISTED
Array Biopharma Inc
ARRY
$92K ﹤0.01%
+10,471
New +$92K
GNL icon
1438
Global Net Lease
GNL
$1.77B
$84K ﹤0.01%
3,560
-204
-5% -$4.81K
HIO
1439
Western Asset High Income Opportunity Fund
HIO
$375M
$83K ﹤0.01%
16,564
NGD
1440
New Gold Inc
NGD
$4.99B
$71K ﹤0.01%
+15,000
New +$71K
NCZ
1441
Virtus Convertible & Income Fund II
NCZ
$259M
$69K ﹤0.01%
3,012
SGYP
1442
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$69K ﹤0.01%
11,357
-649
-5% -$3.94K
FBP icon
1443
First Bancorp
FBP
$3.54B
$68K ﹤0.01%
+10,308
New +$68K
SCU
1444
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$66K ﹤0.01%
2,000
FOLD icon
1445
Amicus Therapeutics
FOLD
$2.46B
$51K ﹤0.01%
+10,341
New +$51K
PBA icon
1446
Pembina Pipeline
PBA
$22.1B
$51K ﹤0.01%
1,634
-121,587
-99% -$3.79M
GSAT icon
1447
Globalstar
GSAT
$3.96B
$37K ﹤0.01%
1,557
-89
-5% -$2.12K
DCUD
1448
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
-$31K
CIE
1449
DELISTED
Cobalt International Energy, Inc
CIE
$31K ﹤0.01%
1,703
-97
-5% -$1.77K
EXCU
1450
DELISTED
Exelon Corporation
EXCU
0
-$29K