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
NEE.PRR
1451
DELISTED
NextEra Energy, Inc.
NEE.PRR
0
-$27K
CNQ icon
1452
Canadian Natural Resources
CNQ
$63.2B
$26K ﹤0.01%
1,670
-344,269
-100% -$5.36M
AMT.PRB
1453
DELISTED
American Tower Corporation
AMT.PRB
0
-$27K
KMI.PRA
1454
DELISTED
Kinder Morgan, Inc.
KMI.PRA
0
-$17K
DTV
1455
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
0
ARNA
1456
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
1,535
-88
-5% -$1.26K
NEE.PRQ
1457
DELISTED
NextEra Energy, Inc.
NEE.PRQ
0
-$22K
PDLI
1458
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
10,342
-271
-3% -$576
NVAX icon
1459
Novavax
NVAX
$1.28B
$21K ﹤0.01%
845
-48
-5% -$1.19K
COOP icon
1460
Mr. Cooper
COOP
$13.6B
$20K ﹤0.01%
1,059
-61
-5% -$1.15K
GXP.PRB.CL
1461
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
0
PLUG icon
1462
Plug Power
PLUG
$1.69B
$16K ﹤0.01%
13,602
+1,649
+14% +$1.94K
RPT.PRD
1463
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
-212,798
Closed -$14.6M
EPR.PRE icon
1464
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
-$12K
DCUC
1465
DELISTED
Dominion Energy, Inc.
DCUC
0
-$15K
MNKD icon
1466
MannKind Corp
MNKD
$1.7B
$13K ﹤0.01%
4,060
-232
-5% -$743
WFC.PRL icon
1467
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
0
ARE.PRD
1468
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
-389,552
Closed -$13.9M
AEUA
1469
DELISTED
Anadarko Petroleum Corporation
AEUA
0
-$9K
BKHU
1470
DELISTED
Black Hills Corporation
BKHU
0
-$7K
EQC.PRD
1471
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
-$3K
ARCX
1472
DELISTED
Arc Logistics Partners LP
ARCX
$3K ﹤0.01%
+205
New +$3K
LXP.PRC icon
1473
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$2K
EPR.PRC icon
1474
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
0
-$1K
DYN.PRA
1475
DELISTED
Dynegy Inc.
DYN.PRA
0
-$2K