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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSO
1476
DELISTED
Resource Capital Corp.
RSO
$45K ﹤0.01%
2,505
CB
1477
DELISTED
CHUBB CORPORATION
CB
$45K ﹤0.01%
16,417
MHR
1478
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$41K ﹤0.01%
15,415
EXEL icon
1479
Exelixis
EXEL
$10.2B
$39K ﹤0.01%
15,100
PLUG icon
1480
Plug Power
PLUG
$1.69B
$34K ﹤0.01%
12,959
HK
1481
DELISTED
Halcon Resources Corporation
HK
$31K ﹤0.01%
117
CMLS
1482
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$29K ﹤0.01%
1,456
QMCO icon
1483
Quantum Corp
QMCO
$98.8M
$27K ﹤0.01%
106
NETI
1484
DELISTED
Eneti Inc.
NETI
$25K ﹤0.01%
94
FCEL icon
1485
FuelCell Energy
FCEL
$92.3M
$22K ﹤0.01%
4
XCO
1486
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
817
IO
1487
DELISTED
ION Geophysical Corporation
IO
$22K ﹤0.01%
668
CTIC
1488
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21K ﹤0.01%
1,161
+121
+12% +$2.19K
RTK
1489
DELISTED
Rentech, Inc.
RTK
$20K ﹤0.01%
1,766
NAVB
1490
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
608
ZQK
1491
DELISTED
QUICKSILVER,INC.
ZQK
$19K ﹤0.01%
10,533
KEG
1492
DELISTED
KEY ENERGY SERVICES INC
KEG
$19K ﹤0.01%
10,187
CDMO
1493
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
1,955
LXRX icon
1494
Lexicon Pharmaceuticals
LXRX
$396M
$17K ﹤0.01%
2,532
-5,235
-67% -$35.1K
CGRN
1495
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17K ﹤0.01%
128
PCO
1496
DELISTED
Pendrell Corporation - Class A
PCO
$17K ﹤0.01%
13
ANR
1497
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$17K ﹤0.01%
17,168
ACI
1498
DELISTED
ARCH COAL, INC.
ACI
$16K ﹤0.01%
1,646
RXII
1499
DELISTED
GALENA BIOPHARMA INC COM
RXII
$16K ﹤0.01%
+11,572
New +$16K
HERO
1500
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
12,460