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
+5.15%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.4M
AUM Growth
+$1.83M
Cap. Flow
+$1M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
431
Reduced
757
Closed
89

Sector Composition

1 Real Estate 26.19%
2 Technology 8.05%
3 Healthcare 7.6%
4 Consumer Discretionary 6.99%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
1476
DELISTED
VMware, Inc
VMW
-13,741
Closed -$1.08K
CEQP
1477
DELISTED
Crestwood Equity Partners LP
CEQP
-2,087
Closed -$48
TIVO
1478
DELISTED
Tivo Inc
TIVO
-42,822
Closed -$449
TGE
1479
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-10,007
Closed -$199
SEMG
1480
DELISTED
SEMGROUP CORPORATION
SEMG
-87,444
Closed -$3.78K
EEQ
1481
DELISTED
Enbridge Energy Management Llc
EEQ
-87,719
Closed -$1.52K
LQ
1482
DELISTED
La Quinta Holdings Inc.
LQ
-13,025
Closed -$206
CPN
1483
DELISTED
Calpine Corporation
CPN
-76,163
Closed -$1.11K
ARCX
1484
DELISTED
Arc Logistics Partners LP
ARCX
-59,544
Closed -$800
DFT
1485
DELISTED
DuPont Fabros Technology Inc.
DFT
-221,808
Closed -$5.74K
BIN
1486
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-17,472
Closed -$462
BTU
1487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-1,370
Closed -$24
CTCT
1488
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-138,588
Closed -$3.36K
MTCN
1489
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
ALTR
1490
DELISTED
ALTERA CORP
ALTR
-61,639
Closed -$3.09K
HUB.B
1491
DELISTED
HUBBELL INC CL-B
HUB.B
-66,190
Closed -$5.62K
CSG
1492
DELISTED
CHAMBERS STR PPTYS COM
CSG
-17,518
Closed -$114
UIL
1493
DELISTED
UIL HOLDINGS
UIL
-32,469
Closed -$1.63K
BEE
1494
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
-1,323,906
Closed -$18.3K
CYT
1495
DELISTED
CYTEC INDS INC
CYT
-28,808
Closed -$2.13K
PGI
1496
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
-164,639
Closed -$2.26K
MWE
1497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-40,963
Closed -$1.76K
SIAL
1498
DELISTED
SIGMA - ALDRICH CORP
SIAL
-8,047
Closed -$1.12K
CYN
1499
DELISTED
CITY NATIONAL CORPORATION
CYN
-19,315
Closed -$1.7K
CNW
1500
DELISTED
CON-WAY INC.
CNW
-27,309
Closed -$1.3K