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
-1.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
-$288M
Cap. Flow
+$44.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.01%
Holding
1,609
New
69
Increased
632
Reduced
582
Closed
93

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.21%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYRT
1451
DELISTED
New York REIT, Inc.
NYRT
$134K ﹤0.01%
1,305
-116
-8% -$11.9K
RITM icon
1452
Rithm Capital
RITM
$6.69B
$133K ﹤0.01%
11,373
ENTG icon
1453
Entegris
ENTG
$12.4B
$129K ﹤0.01%
11,227
UTIW
1454
DELISTED
UTI WORLDWIDE INC
UTIW
$124K ﹤0.01%
11,631
GTAT
1455
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$119K ﹤0.01%
11,003
STNG icon
1456
Scorpio Tankers
STNG
$2.71B
$115K ﹤0.01%
1,387
-224
-14% -$18.6K
AKS
1457
DELISTED
AK Steel Holding Corp.
AKS
$114K ﹤0.01%
14,238
+2,879
+25% +$23.1K
ARR
1458
Armour Residential REIT
ARR
$1.78B
$111K ﹤0.01%
720
MDR
1459
DELISTED
McDermott International
MDR
$110K ﹤0.01%
6,387
-2,617
-29% -$45.1K
MNKD icon
1460
MannKind Corp
MNKD
$1.7B
$109K ﹤0.01%
3,679
MWA icon
1461
Mueller Water Products
MWA
$4.19B
$109K ﹤0.01%
13,157
PTNR
1462
DELISTED
Partner Communications
PTNR
$108K ﹤0.01%
15,355
CYS
1463
DELISTED
CYS Investments Inc.
CYS
$108K ﹤0.01%
13,072
BGC icon
1464
BGC Group
BGC
$4.71B
$104K ﹤0.01%
21,857
PMCS
1465
DELISTED
P M C SIERRA INC
PMCS
$104K ﹤0.01%
13,985
PDLI
1466
DELISTED
PDL BioPharma, Inc.
PDLI
$97K ﹤0.01%
12,954
FCH
1467
DELISTED
Felcor Lodging Trust
FCH
$97K ﹤0.01%
10,343
MHR
1468
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$89K ﹤0.01%
16,033
CAA
1469
DELISTED
CalAtlantic Group, Inc.
CAA
$87K ﹤0.01%
2,335
HK
1470
DELISTED
Halcon Resources Corporation
HK
$83K ﹤0.01%
122
GSAT icon
1471
Globalstar
GSAT
$3.96B
$81K ﹤0.01%
1,476
NVAX icon
1472
Novavax
NVAX
$1.28B
$80K ﹤0.01%
959
+115
+14% +$9.59K
LXRX icon
1473
Lexicon Pharmaceuticals
LXRX
$396M
$78K ﹤0.01%
7,941
ARNA
1474
DELISTED
Arena Pharmaceuticals Inc
ARNA
$74K ﹤0.01%
1,772
ARIA
1475
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$72K ﹤0.01%
13,297