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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNT icon
1501
Verint Systems
VRNT
$1.23B
-8,910
Closed -$276
WWW icon
1502
Wolverine World Wide
WWW
$2.59B
-7,634
Closed -$217
XPO icon
1503
XPO
XPO
$15.4B
-15,298
Closed -$239
ZUMZ icon
1504
Zumiez
ZUMZ
$366M
-62,943
Closed -$1.68K
MTUS icon
1505
Metallus
MTUS
$713M
-18,436
Closed -$498
INFN
1506
DELISTED
Infinera Corporation Common Stock
INFN
-9,588
Closed -$201
TARO
1507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-20,149
Closed -$2.9K
TRVN
1508
DELISTED
Trevena, Inc.
TRVN
-3
Closed -$1.34K
SRC
1509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-415,172
Closed -$18K
CLVS
1510
DELISTED
Clovis Oncology, Inc.
CLVS
-18,314
Closed -$1.61K
AGTC
1511
DELISTED
Applied Genetic Technologies Corporation
AGTC
-26,044
Closed -$400
TREC
1512
DELISTED
Trecora Resources
TREC
-1,657
Closed -$456
SNR
1513
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-58,671
Closed -$784
TPCO
1514
DELISTED
Tribune Publishing Company Common Stock
TPCO
-1,945
Closed -$471
HMSY
1515
DELISTED
HMS Holdings Corp.
HMSY
-41,959
Closed -$720
TTPH
1516
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-2,392
Closed -$2.27K
MDSO
1517
DELISTED
Medidata Solutions, Inc.
MDSO
-4,089
Closed -$222
TVPT
1518
DELISTED
Travelport Worldwide Limited
TVPT
-7,807
Closed -$245
FRSH
1519
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-54,931
Closed -$1.14K
ELGX
1520
DELISTED
Endologix Inc
ELGX
-17,674
Closed -$2.71K
MB
1521
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-10,000
Closed -$138
EQGP
1522
DELISTED
EQGP Holdings, LP
EQGP
-11,553
Closed -$393
VR
1523
DELISTED
Validus Hold Ltd
VR
-27,452
Closed -$1.21K
CAFD
1524
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
-368,105
Closed -$6.85K
CXRX
1525
DELISTED
Concordia International Corp. Common Stock
CXRX
-43,700
Closed -$3.94K