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
+2.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.1M
AUM Growth
-$295K
Cap. Flow
-$391K
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.78%
Holding
1,480
New
55
Increased
476
Reduced
665
Closed
109

Sector Composition

1 Real Estate 27.07%
2 Technology 8.06%
3 Consumer Discretionary 6.72%
4 Financials 6.56%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRO
1451
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
-22,518
Closed -$2.47K
KING
1452
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
-66,100
Closed -$1.18K
PCL
1453
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-10,671
Closed -$509
SWI
1454
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-26,703
Closed -$1.57K
IO
1455
DELISTED
ION Geophysical Corporation
IO
-668
Closed -$5
BRCM
1456
DELISTED
BROADCOM CORP CL-A
BRCM
-83,349
Closed -$4.82K
PCP
1457
DELISTED
PRECISION CASTPARTS CORP
PCP
-11,256
Closed -$2.61K
BMR
1458
DELISTED
BIOMED REALTY TRUST INC
BMR
-78,379
Closed -$1.86K
DYAX
1459
DELISTED
DYAX CORPORATION
DYAX
-10,356
Closed -$390
PMCS
1460
DELISTED
P M C SIERRA INC
PMCS
-12,402
Closed -$144
MTCN
1461
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
SD
1462
DELISTED
SANDRIDGE ENERGY, INC.
SD
-32,025
Closed -$6
TW
1463
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-30,842
Closed -$3.96K
DISH
1464
DELISTED
DISH Network Corp.
DISH
-18,929
Closed -$1.08K
IRC
1465
DELISTED
INLAND REAL ESTATE CORP
IRC
-1,716,948
Closed -$18.2K
OMED
1466
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-30,820
Closed -$695
MZF
1467
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
-37,610
Closed -$518
LNKD
1468
DELISTED
LinkedIn Corporation
LNKD
-67,281
Closed -$15.1K
QLIK
1469
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-120,363
Closed -$3.81K
DO
1470
DELISTED
Diamond Offshore Drilling
DO
-11,958
Closed -$252
CB
1471
DELISTED
CHUBB CORPORATION
CB
-15,895
Closed -$2.11K
POM
1472
DELISTED
PEPCO HOLDINGS, INC.
POM
-15,291
Closed -$398
RLJ icon
1473
RLJ Lodging Trust
RLJ
$1.18B
-433,540
Closed -$9.38K
SCCO icon
1474
Southern Copper
SCCO
$83.6B
-11,478
Closed -$285
SCS icon
1475
Steelcase
SCS
$1.97B
-127,058
Closed -$1.89K