Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$155M
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
417
Reduced
625
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.13%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWA icon
1476
Mueller Water Products
MWA
$4.07B
$125K ﹤0.01%
13,157
MHR
1477
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$122K ﹤0.01%
14,325
CYS
1478
DELISTED
CYS Investments Inc.
CYS
$120K ﹤0.01%
14,552
KEG
1479
DELISTED
KEY ENERGY SERVICES INC
KEG
$117K ﹤0.01%
12,692
ARNA
1480
DELISTED
Arena Pharmaceuticals Inc
ARNA
$114K ﹤0.01%
1,815
NETI
1481
DELISTED
Eneti Inc.
NETI
$111K ﹤0.01%
+98
New +$111K
PDLI
1482
DELISTED
PDL BioPharma, Inc.
PDLI
$111K ﹤0.01%
13,324
+1,658
+14% +$13.8K
OCSL icon
1483
Oaktree Specialty Lending
OCSL
$1.22B
$108K ﹤0.01%
3,799
TWO
1484
Two Harbors Investment
TWO
$1.05B
$103K ﹤0.01%
1,259
CAA
1485
DELISTED
CalAtlantic Group, Inc.
CAA
$103K ﹤0.01%
2,470
DYAX
1486
DELISTED
DYAX CORPORATION
DYAX
$100K ﹤0.01%
11,179
+1,098
+11% +$9.82K
LXRX icon
1487
Lexicon Pharmaceuticals
LXRX
$392M
$96K ﹤0.01%
7,941
FCH
1488
DELISTED
Felcor Lodging Trust
FCH
$94K ﹤0.01%
10,343
INFN
1489
DELISTED
Infinera Corporation Common Stock
INFN
$92K ﹤0.01%
10,181
-53,176
-84% -$481K
HL icon
1490
Hecla Mining
HL
$6.02B
$85K ﹤0.01%
27,737
ACI
1491
DELISTED
ARCH COAL, INC.
ACI
$85K ﹤0.01%
1,769
CIM
1492
Chimera Investment
CIM
$1.15B
$84K ﹤0.01%
+1,839
New +$84K
HK
1493
DELISTED
Halcon Resources Corporation
HK
$84K ﹤0.01%
112
ZQK
1494
DELISTED
QUICKSILVER,INC.
ZQK
$83K ﹤0.01%
11,047
AKS
1495
DELISTED
AK Steel Holding Corp.
AKS
$82K ﹤0.01%
11,359
XCO
1496
DELISTED
Exco Resources
XCO
$79K ﹤0.01%
942
+188
+25% +$15.8K
NVAX icon
1497
Novavax
NVAX
$1.2B
$70K ﹤0.01%
775
BGC icon
1498
BGC Group
BGC
$4.64B
$69K ﹤0.01%
16,466
HERO
1499
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$61K ﹤0.01%
13,291
ANH
1500
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
12,072