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
+4.46%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$14.9B
AUM Growth
+$498M
Cap. Flow
-$108M
Cap. Flow %
-0.73%
Top 10 Hldgs %
14.03%
Holding
1,552
New
97
Increased
734
Reduced
460
Closed
165

Sector Composition

1 Real Estate 29.44%
2 Technology 9%
3 Financials 8.99%
4 Industrials 8.2%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INWK
1526
DELISTED
InnerWorkings, Inc.
INWK
-353,907
Closed -$3.84M
LM
1527
DELISTED
Legg Mason, Inc.
LM
-7,665
Closed -$238K
ACHN
1528
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-113,162
Closed -$926K
CRR
1529
DELISTED
Carbo Ceramics Inc.
CRR
-8,656
Closed -$584K
BKS
1530
DELISTED
Barnes & Noble
BKS
-25,606
Closed -$268K
BMS
1531
DELISTED
Bemis
BMS
-6,350
Closed -$249K
RDC
1532
DELISTED
Rowan Companies Plc
RDC
-9,237
Closed -$315K
ATHN
1533
DELISTED
Athenahealth, Inc.
ATHN
-2,772
Closed -$235K
DNB
1534
DELISTED
Dun & Bradstreet
DNB
-2,453
Closed -$239K
ESND
1535
DELISTED
Essendant Inc.
ESND
-6,812
Closed -$229K
SCG
1536
DELISTED
Scana
SCG
-7,962
Closed -$391K
BBRG
1537
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-97,310
Closed -$1.73M
INN.PRC.CL
1538
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
-348,340
Closed -$8.45M
PKY
1539
DELISTED
Parkway, Inc.
PKY
-219,640
Closed -$3.68M
PRXL
1540
DELISTED
Parexel International Corp
PRXL
-4,457
Closed -$205K
WBMD
1541
DELISTED
WebMD Health Corp.
WBMD
-7,799
Closed -$229K
WMAR
1542
DELISTED
West Marine Inc
WMAR
-63,170
Closed -$695K
KATE
1543
DELISTED
Kate Spade & Company
KATE
-9,260
Closed -$207K
JOY
1544
DELISTED
Joy Global Inc
JOY
-8,558
Closed -$415K
GK
1545
DELISTED
G&K Services Inc
GK
-33,397
Closed -$1.59M
HAR
1546
DELISTED
Harman International Industries
HAR
-5,301
Closed -$287K
SKUL
1547
DELISTED
SKULLCANDY INC
SKUL
-16,198
Closed -$88K
FEIC
1548
DELISTED
FEI COMPANY
FEIC
-2,934
Closed -$214K
AXLL
1549
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-104,908
Closed -$4.47M
RLOC
1550
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
-307,848
Closed -$3.78M