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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.37%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSG
1476
DELISTED
CHAMBERS STR PPTYS COM
CSG
$154K ﹤0.01%
19,118
-590
-3% -$4.75K
HK
1477
DELISTED
Halcon Resources Corporation
HK
$153K ﹤0.01%
122
+10
+9% +$12.5K
HCT
1478
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$149K ﹤0.01%
+13,656
New +$149K
KSM
1479
DELISTED
DWS Strategic Municipal Income Trust
KSM
$146K ﹤0.01%
10,948
RITM icon
1480
Rithm Capital
RITM
$6.65B
$143K ﹤0.01%
11,373
+830
+8% +$10.4K
CFFN icon
1481
Capitol Federal Financial
CFFN
$842M
$140K ﹤0.01%
11,546
-868
-7% -$10.5K
OPK icon
1482
Opko Health
OPK
$1.06B
$139K ﹤0.01%
15,733
TWO
1483
Two Harbors Investment
TWO
$1.08B
$138K ﹤0.01%
1,641
+382
+30% +$32.1K
MHR
1484
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$131K ﹤0.01%
16,033
+1,708
+12% +$14K
ARR
1485
Armour Residential REIT
ARR
$1.78B
$125K ﹤0.01%
720
-59
-8% -$10.2K
PDLI
1486
DELISTED
PDL BioPharma, Inc.
PDLI
$125K ﹤0.01%
12,954
-370
-3% -$3.57K
PTNR
1487
DELISTED
Partner Communications
PTNR
$120K ﹤0.01%
15,355
UTIW
1488
DELISTED
UTI WORLDWIDE INC
UTIW
$120K ﹤0.01%
11,631
-40,560
-78% -$418K
CYS
1489
DELISTED
CYS Investments Inc.
CYS
$118K ﹤0.01%
13,072
-1,480
-10% -$13.4K
MWA icon
1490
Mueller Water Products
MWA
$4.16B
$114K ﹤0.01%
13,157
RBCN
1491
DELISTED
Rubicon Technology, Inc.
RBCN
$113K ﹤0.01%
1,289
+35
+3% +$3.07K
FCH
1492
DELISTED
Felcor Lodging Trust
FCH
$109K ﹤0.01%
10,343
PMCS
1493
DELISTED
P M C SIERRA INC
PMCS
$106K ﹤0.01%
13,985
-3,018
-18% -$22.9K
BGC icon
1494
BGC Group
BGC
$4.6B
$105K ﹤0.01%
21,857
+5,391
+33% +$25.9K
ARNA
1495
DELISTED
Arena Pharmaceuticals Inc
ARNA
$104K ﹤0.01%
1,772
-43
-2% -$2.52K
CAA
1496
DELISTED
CalAtlantic Group, Inc.
CAA
$100K ﹤0.01%
2,335
-135
-5% -$5.78K
NETI
1497
DELISTED
Eneti Inc.
NETI
$98K ﹤0.01%
98
KEG
1498
DELISTED
KEY ENERGY SERVICES INC
KEG
$97K ﹤0.01%
10,596
-2,096
-17% -$19.2K
HL icon
1499
Hecla Mining
HL
$5.94B
$96K ﹤0.01%
27,737
GSAT icon
1500
Globalstar
GSAT
$3.95B
$94K ﹤0.01%
+1,476
New +$94K