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
EXEL icon
1501
Exelixis
EXEL
$10.1B
$25K ﹤0.01%
16,146
CPAY icon
1502
Corpay
CPAY
$22.5B
$24K ﹤0.01%
+167
New +$24K
CTRX
1503
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21K ﹤0.01%
494
-5,295
-91% -$225K
QMCO icon
1504
Quantum Corp
QMCO
$95.5M
$21K ﹤0.01%
111
VTG
1505
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$21K ﹤0.01%
16,750
CDMO
1506
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20K ﹤0.01%
2,095
ZQK
1507
DELISTED
QUICKSILVER,INC.
ZQK
$19K ﹤0.01%
11,047
DNDN
1508
DELISTED
DENDREON CORPORATION
DNDN
$19K ﹤0.01%
13,134
PCO
1509
DELISTED
Pendrell Corporation - Class A
PCO
$18K ﹤0.01%
13
MCP
1510
DELISTED
MOLYCORP INC COM STK
MCP
$17K ﹤0.01%
14,685
NAVB
1511
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
608
LULU icon
1512
lululemon athletica
LULU
$20.3B
$14K ﹤0.01%
+334
New +$14K
KWK
1513
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6K ﹤0.01%
10,383
CYHHZ
1514
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
100,634
PKD
1515
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
29
-42,006
-100% -$2.9M
ABEV icon
1516
Ambev
ABEV
$34.8B
-99,300
Closed -$699K
ALE icon
1517
Allete
ALE
$3.7B
-89,629
Closed -$4.6M
AN icon
1518
AutoNation
AN
$8.51B
-6,617
Closed -$395K
AXS icon
1519
AXIS Capital
AXS
$7.65B
-74,334
Closed -$3.29M
BAC.PRL icon
1520
Bank of America Series L
BAC.PRL
$3.87B
-475
Closed -$554K
BN icon
1521
Brookfield
BN
$98.4B
-105,355
Closed -$1.63M
BP icon
1522
BP
BP
$87.1B
-24,475
Closed -$1.06M
CAR icon
1523
Avis
CAR
$5.53B
-33,377
Closed -$1.99M
CIG icon
1524
CEMIG Preferred Shares
CIG
$5.84B
-166,165
Closed -$677K
CLX icon
1525
Clorox
CLX
$15.6B
-11,421
Closed -$1.04M