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
INFN
1501
DELISTED
Infinera Corporation Common Stock
INFN
$94K ﹤0.01%
10,181
AKS
1502
DELISTED
AK Steel Holding Corp.
AKS
$90K ﹤0.01%
11,359
LXRX icon
1503
Lexicon Pharmaceuticals
LXRX
$389M
$89K ﹤0.01%
7,941
ARIA
1504
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$85K ﹤0.01%
+13,297
New +$85K
NVAX icon
1505
Novavax
NVAX
$1.27B
$78K ﹤0.01%
844
+69
+9% +$6.38K
AVNR
1506
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$75K ﹤0.01%
13,277
+1,184
+10% +$6.69K
CMLS
1507
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$72K ﹤0.01%
+1,367
New +$72K
XCO
1508
DELISTED
Exco Resources
XCO
$72K ﹤0.01%
817
-125
-13% -$11K
RBBN icon
1509
Ribbon Communications
RBBN
$737M
$71K ﹤0.01%
3,965
+796
+25% +$14.3K
ANR
1510
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$68K ﹤0.01%
18,401
-85,895
-82% -$317K
CBB
1511
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
3,466
ACI
1512
DELISTED
ARCH COAL, INC.
ACI
$65K ﹤0.01%
1,769
PLUG icon
1513
Plug Power
PLUG
$1.66B
$63K ﹤0.01%
+13,478
New +$63K
RSO
1514
DELISTED
Resource Capital Corp.
RSO
$60K ﹤0.01%
2,646
EXEL icon
1515
Exelixis
EXEL
$10.1B
$55K ﹤0.01%
16,146
ANH
1516
DELISTED
Anworth Mortgage Asset Corporation
ANH
$53K ﹤0.01%
10,319
-1,753
-15% -$9K
HERO
1517
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$53K ﹤0.01%
13,291
RTK
1518
DELISTED
Rentech, Inc.
RTK
$49K ﹤0.01%
1,882
VG
1519
DELISTED
Vonage Holdings Corporation
VG
$49K ﹤0.01%
12,946
ARRY
1520
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
10,287
IO
1521
DELISTED
ION Geophysical Corporation
IO
$44K ﹤0.01%
695
-45
-6% -$2.85K
FCEL icon
1522
FuelCell Energy
FCEL
$89.3M
$43K ﹤0.01%
4
GERN icon
1523
Geron
GERN
$880M
$41K ﹤0.01%
13,620
CGRN
1524
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$41K ﹤0.01%
137
+10
+8% +$2.99K
ZQK
1525
DELISTED
QUICKSILVER,INC.
ZQK
$40K ﹤0.01%
11,047