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
+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
+$19.4M
Cap. Flow
+$1.07M
Cap. Flow %
5.51%
Top 10 Hldgs %
28.78%
Holding
1,514
New
61
Increased
435
Reduced
752
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
HCBK
1501
DELISTED
HUDSON CITY BANCORP INC
HCBK
-38,101
Closed -$387
HCC
1502
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-39,380
Closed -$3.05K
THOR
1503
DELISTED
THORATEC CORPORATION
THOR
-26,255
Closed -$1.66K
HME
1504
DELISTED
HOME PROPERTIES, INC
HME
-464,831
Closed -$34.7K
TRAK
1505
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-4,053
Closed -$256
RYL
1506
DELISTED
RYLAND GROUP INC
RYL
-38,223
Closed -$1.56K
CMCSK
1507
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-140,314
Closed -$7.98K
MUS
1508
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-46,356
Closed -$598
RBS.PRL.CL
1509
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
-16,000
Closed -$388
MHR
1510
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-15,415
Closed -$5
HK
1511
DELISTED
Halcon Resources Corporation
HK
-158
Closed -$14
SXE
1512
DELISTED
Southcross Energy Partners, L.P.
SXE
-17,596
Closed -$87