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
ARRY
1451
DELISTED
Array Biopharma Inc
ARRY
$75 ﹤0.01%
10,434
-368
-3% -$3
GSAT icon
1452
Globalstar
GSAT
$3.96B
$74 ﹤0.01%
2,348
+928
+65% +$29
ARR
1453
Armour Residential REIT
ARR
$1.78B
$73 ﹤0.01%
652
-40
-6% -$4
HL icon
1454
Hecla Mining
HL
$6.04B
$72 ﹤0.01%
27,393
+781
+3% +$2
MBI icon
1455
MBIA
MBI
$377M
$69 ﹤0.01%
+11,547
New +$69
VG
1456
DELISTED
Vonage Holdings Corporation
VG
$64 ﹤0.01%
12,946
CBB
1457
DELISTED
Cincinnati Bell Inc.
CBB
$62 ﹤0.01%
3,243
CDE icon
1458
Coeur Mining
CDE
$9.43B
$57 ﹤0.01%
+10,056
New +$57
EXEL icon
1459
Exelixis
EXEL
$10.2B
$55 ﹤0.01%
14,499
-601
-4% -$2
GERN icon
1460
Geron
GERN
$893M
$50 ﹤0.01%
11,692
-479
-4% -$2
CLF icon
1461
Cleveland-Cliffs
CLF
$5.63B
$49 ﹤0.01%
11,338
-50,921
-82% -$220
BTU
1462
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45 ﹤0.01%
1,370
-14,861
-92% -$488
RSO
1463
DELISTED
Resource Capital Corp.
RSO
$39 ﹤0.01%
2,505
QMCO icon
1464
Quantum Corp
QMCO
$98.8M
$29 ﹤0.01%
106
MHR
1465
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$29 ﹤0.01%
15,415
SD
1466
DELISTED
SANDRIDGE ENERGY, INC.
SD
$28 ﹤0.01%
32,025
-215,126
-87% -$188
DCUC
1467
DELISTED
Dominion Energy, Inc.
DCUC
0
-$22.5M
EXCU
1468
DELISTED
Exelon Corporation
EXCU
0
-$21.6M
CTIC
1469
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23 ﹤0.01%
1,161
NETI
1470
DELISTED
Eneti Inc.
NETI
$22 ﹤0.01%
120
+26
+28% +$5
CMLS
1471
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21 ﹤0.01%
1,319
-137
-9% -$2
NAVB
1472
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20 ﹤0.01%
608
RXII
1473
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20 ﹤0.01%
11,572
RTK
1474
DELISTED
Rentech, Inc.
RTK
$19 ﹤0.01%
1,766
CDMO
1475
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18 ﹤0.01%
1,955