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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KEG
1476
DELISTED
KEY ENERGY SERVICES INC
KEG
$18 ﹤0.01%
10,187
PCO
1477
DELISTED
Pendrell Corporation - Class A
PCO
$17 ﹤0.01%
13
FCEL icon
1478
FuelCell Energy
FCEL
$89.3M
$17 ﹤0.01%
4
XCO
1479
DELISTED
Exco Resources
XCO
$14 ﹤0.01%
817
AEUA
1480
DELISTED
Anadarko Petroleum Corporation
AEUA
0
IO
1481
DELISTED
ION Geophysical Corporation
IO
$11 ﹤0.01%
668
EPR.PRE icon
1482
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
0
-$8.29M
ZQK
1483
DELISTED
QUICKSILVER,INC.
ZQK
$7 ﹤0.01%
10,533
DYN.PRA
1484
DELISTED
Dynegy Inc.
DYN.PRA
0
-$8.39M
LXP.PRC icon
1485
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
0
-$854K
MTCN
1486
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
-$901K
NEE.PRP
1487
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
-$1.19M
CYHHZ
1488
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1 ﹤0.01%
100,634
ACHC icon
1489
Acadia Healthcare
ACHC
$2.18B
-5,601
Closed -$401K
ALGT icon
1490
Allegiant Air
ALGT
$1.18B
-1,071
Closed -$206K
ARMK icon
1491
Aramark
ARMK
$10.3B
-9,052
Closed -$207K
ATI icon
1492
ATI
ATI
$10.6B
-7,410
Closed -$222K
BAH icon
1493
Booz Allen Hamilton
BAH
$12.7B
-238,526
Closed -$6.9M
CACI icon
1494
CACI
CACI
$10.1B
-1,823
Closed -$164K
CHH icon
1495
Choice Hotels
CHH
$5.42B
-13,878
Closed -$2.69M
CIM
1496
Chimera Investment
CIM
$1.19B
-3,178
Closed -$150K
CLDX icon
1497
Celldex Therapeutics
CLDX
$1.51B
-506
Closed -$211K
CPA icon
1498
Copa Holdings
CPA
$4.86B
-4,010
Closed -$405K
CRTO icon
1499
Criteo
CRTO
$1.22B
-97,260
Closed -$3.84M
CSTE icon
1500
Caesarstone
CSTE
$48M
-48,182
Closed -$2.93M