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
-1.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
-$288M
Cap. Flow
+$44.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.01%
Holding
1,609
New
69
Increased
632
Reduced
582
Closed
93

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.21%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HL icon
1476
Hecla Mining
HL
$6.04B
$69K ﹤0.01%
27,737
RBBN icon
1477
Ribbon Communications
RBBN
$707M
$68K ﹤0.01%
3,965
NETI
1478
DELISTED
Eneti Inc.
NETI
$64K ﹤0.01%
98
PLUG icon
1479
Plug Power
PLUG
$1.69B
$62K ﹤0.01%
13,478
CBB
1480
DELISTED
Cincinnati Bell Inc.
CBB
$58K ﹤0.01%
3,466
RSO
1481
DELISTED
Resource Capital Corp.
RSO
$52K ﹤0.01%
2,646
KEG
1482
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K ﹤0.01%
10,596
ANH
1483
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K ﹤0.01%
10,319
CMLS
1484
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$47K ﹤0.01%
1,456
+89
+7% +$2.87K
ANR
1485
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$46K ﹤0.01%
18,401
VG
1486
DELISTED
Vonage Holdings Corporation
VG
$42K ﹤0.01%
12,946
WDAY icon
1487
Workday
WDAY
$61.7B
$41K ﹤0.01%
494
-165,853
-100% -$13.8M
XCO
1488
DELISTED
Exco Resources
XCO
$41K ﹤0.01%
817
FCEL icon
1489
FuelCell Energy
FCEL
$92.3M
$37K ﹤0.01%
4
ARRY
1490
DELISTED
Array Biopharma Inc
ARRY
$37K ﹤0.01%
10,287
ACI
1491
DELISTED
ARCH COAL, INC.
ACI
$37K ﹤0.01%
1,769
TCOM icon
1492
Trip.com Group
TCOM
$47.6B
$35K ﹤0.01%
+1,232
New +$35K
RTK
1493
DELISTED
Rentech, Inc.
RTK
$32K ﹤0.01%
1,882
DVAX icon
1494
Dynavax Technologies
DVAX
$1.18B
$31K ﹤0.01%
2,184
CGRN
1495
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$29K ﹤0.01%
137
HERO
1496
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$29K ﹤0.01%
13,291
IO
1497
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
695
CLB icon
1498
Core Laboratories
CLB
$592M
$28K ﹤0.01%
+188
New +$28K
GERN icon
1499
Geron
GERN
$893M
$26K ﹤0.01%
12,873
-747
-5% -$1.51K
CTIC
1500
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$26K ﹤0.01%
1,080