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
HT
1451
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$94K ﹤0.01%
4,220
-1,505,928
-100% -$33.5M
TWO
1452
Two Harbors Investment
TWO
$1.08B
$93K ﹤0.01%
+1,259
New +$93K
AKS
1453
DELISTED
AK Steel Holding Corp.
AKS
$93K ﹤0.01%
11,359
-74
-0.6% -$606
HERO
1454
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$87K ﹤0.01%
13,291
+962
+8% +$6.3K
HL icon
1455
Hecla Mining
HL
$6.04B
$85K ﹤0.01%
27,737
+2,008
+8% +$6.15K
FCH
1456
DELISTED
Felcor Lodging Trust
FCH
$84K ﹤0.01%
+10,343
New +$84K
NVAX icon
1457
Novavax
NVAX
$1.28B
$79K ﹤0.01%
775
+253
+48% +$25.8K
ACI
1458
DELISTED
ARCH COAL, INC.
ACI
$79K ﹤0.01%
1,769
-8,108
-82% -$362K
DYAX
1459
DELISTED
DYAX CORPORATION
DYAX
$76K ﹤0.01%
+10,081
New +$76K
HK
1460
DELISTED
Halcon Resources Corporation
HK
$75K ﹤0.01%
112
+8
+8% +$5.36K
MCP
1461
DELISTED
MOLYCORP INC COM STK
MCP
$70K ﹤0.01%
+12,402
New +$70K
BGC icon
1462
BGC Group
BGC
$4.71B
$64K ﹤0.01%
+16,466
New +$64K
MNKD icon
1463
MannKind Corp
MNKD
$1.7B
$64K ﹤0.01%
2,479
+179
+8% +$4.62K
RSO
1464
DELISTED
Resource Capital Corp.
RSO
$63K ﹤0.01%
+2,646
New +$63K
CBB
1465
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
3,466
+15
+0.4% +$268
XCO
1466
DELISTED
Exco Resources
XCO
$60K ﹤0.01%
754
+47
+7% +$3.74K
RBBN icon
1467
Ribbon Communications
RBBN
$707M
$57K ﹤0.01%
3,596
+260
+8% +$4.12K
ALU
1468
DELISTED
ALCATEL-LUCENT ADR
ALU
$56K ﹤0.01%
12,630
-505
-4% -$2.24K
ARRY
1469
DELISTED
Array Biopharma Inc
ARRY
$52K ﹤0.01%
+10,287
New +$52K
GERN icon
1470
Geron
GERN
$893M
$52K ﹤0.01%
11,499
+832
+8% +$3.76K
ANH
1471
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K ﹤0.01%
12,072
+874
+8% +$3.69K
DVAX icon
1472
Dynavax Technologies
DVAX
$1.18B
$43K ﹤0.01%
2,184
+770
+54% +$15.2K
VG
1473
DELISTED
Vonage Holdings Corporation
VG
$43K ﹤0.01%
12,946
+937
+8% +$3.11K
AVNR
1474
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$41K ﹤0.01%
12,093
+875
+8% +$2.97K
DNDN
1475
DELISTED
DENDREON CORPORATION
DNDN
$39K ﹤0.01%
13,134
+950
+8% +$2.82K