Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+$18.1B
Cap. Flow
+$349M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
444
Reduced
566
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
VTG
1501
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5K ﹤0.01%
16,750
HERO
1502
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
12,460
CYHHZ
1503
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
100,634
COBZ
1504
DELISTED
CoBiz Financial,Inc
COBZ
-76,478
Closed -$1M
VLP
1505
DELISTED
Valero Energy Partners LP
VLP
-11,990
Closed -$519K
GG
1506
DELISTED
Goldcorp Inc
GG
-284,824
Closed -$5.28M
DISH
1507
DELISTED
DISH Network Corp.
DISH
-3,188
Closed -$232K
COV
1508
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-437,352
Closed -$44.7M
PGH
1509
DELISTED
Pengrowth Energy Corporation
PGH
-75,000
Closed -$233K
TQNT
1510
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-49,859
Closed -$1.37M
RFMD
1511
DELISTED
RF MICRO DEVICES INC
RFMD
-312,827
Closed -$5.19M
KWK
1512
DELISTED
QUICKSILVER RESOURCES INC
KWK
-10,383
Closed -$2K
IRF
1513
DELISTED
INTL RECTIFIER CORP
IRF
-40,060
Closed -$1.6M
AVNR
1514
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-14,950
Closed -$253K
GRT
1515
DELISTED
GLIMCHER REALTY TRUST
GRT
-152,600
Closed -$2.1M
HCT
1516
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-13,130
Closed -$156K
CBST
1517
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-40,056
Closed -$4.03M
SWY
1518
DELISTED
SAFEWAY INC
SWY
-60,735
Closed -$2.13M
PL
1519
DELISTED
PROTECTIVE LIFE CORP
PL
-36,801
Closed -$2.56M
SAPE
1520
DELISTED
SAPIENT CORP
SAPE
-15,734
Closed -$391K
OILT
1521
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-281,312
Closed -$13.1M
CVD
1522
DELISTED
COVANCE INC.
CVD
-24,652
Closed -$2.56M
NPSP
1523
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-26,323
Closed -$942K
PETM
1524
DELISTED
PETSMART INC
PETM
-128,083
Closed -$10.4M
CODE
1525
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-120,388
Closed -$4.12M