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
NIHD
1476
DELISTED
NII HOLDINGS INC CL B
NIHD
$39K ﹤0.01%
14,336
+1,038
+8% +$2.82K
IO
1477
DELISTED
ION Geophysical Corporation
IO
$37K ﹤0.01%
740
+20
+3% +$1K
CGRN
1478
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K ﹤0.01%
127
+9
+8% +$2.34K
RTK
1479
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
1,882
+136
+8% +$2.39K
KWK
1480
DELISTED
QUICKSILVER RESOURCES INC
KWK
$32K ﹤0.01%
+10,383
New +$32K
VTG
1481
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$31K ﹤0.01%
16,750
+1,212
+8% +$2.24K
PCO
1482
DELISTED
Pendrell Corporation - Class A
PCO
$27K ﹤0.01%
13
QMCO icon
1483
Quantum Corp
QMCO
$95.6M
$21K ﹤0.01%
111
+8
+8% +$1.51K
CTIC
1484
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21K ﹤0.01%
+1,080
New +$21K
FCEL icon
1485
FuelCell Energy
FCEL
$89.3M
$19K ﹤0.01%
3
CDMO
1486
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,805
+131
+8% +$1.31K
STSI
1487
DELISTED
STAR SCIENTIFIC INC
STSI
$16K ﹤0.01%
13,875
+1,004
+8% +$1.16K
URG
1488
Ur-Energy
URG
$565M
$14K ﹤0.01%
+10,115
New +$14K
PZG icon
1489
Paramount Gold Nevada
PZG
$74.3M
$11K ﹤0.01%
11,491
+832
+8% +$796
CCI.PRA
1490
DELISTED
Crown Castle International Corp.
CCI.PRA
0
NEE.PRP
1491
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
AN icon
1492
AutoNation
AN
$8.51B
-11,609
Closed -$606K
CHIQ icon
1493
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
-36,000
Closed -$549K
CSR
1494
Centerspace
CSR
$1,000M
-4,019
Closed -$332K
CWT icon
1495
California Water Service
CWT
$2.78B
-333,233
Closed -$6.77M
DWX icon
1496
SPDR S&P International Dividend ETF
DWX
$486M
-28,000
Closed -$1.31M
EDIV icon
1497
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
-20,000
Closed -$806K
EEM icon
1498
iShares MSCI Emerging Markets ETF
EEM
$19B
-20,000
Closed -$815K
ELME
1499
Elme Communities
ELME
$1.51B
-623,539
Closed -$15.8M
ELS icon
1500
Equity Lifestyle Properties
ELS
$11.8B
-350,972
Closed -$6M