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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$155M
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
417
Reduced
625
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.13%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STSI
1526
DELISTED
STAR SCIENTIFIC INC
STSI
$11K ﹤0.01%
13,875
CYHHZ
1527
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6K ﹤0.01%
+100,634
New +$6K
NEE.PRP
1528
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
-$2K
DO
1529
DELISTED
Diamond Offshore Drilling
DO
-5,262
Closed -$300K
BAS
1530
DELISTED
Basis Energy Services, Inc.
BAS
-89
Closed -$797K
CEO
1531
DELISTED
CNOOC Limited
CEO
-6,328
Closed -$1.19M
LPS
1532
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-33,154
Closed -$1.24M
VPHM
1533
DELISTED
VIROPHARMA INC
VPHM
-11,422
Closed -$569K
HMA
1534
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-100,634
Closed -$1.32M
HTSI
1535
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-23,017
Closed -$1.14M
LIFE
1536
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-13,061
Closed -$990K
VCI
1537
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-18,301
Closed -$627K
ACCO icon
1538
Acco Brands
ACCO
$354M
-134,358
Closed -$903K
STAG icon
1539
STAG Industrial
STAG
$6.81B
-9,987
Closed -$204K
TFM
1540
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-6,862
Closed -$278K
BRX icon
1541
Brixmor Property Group
BRX
$8.57B
-237,374
Closed -$4.83M
CHTR icon
1542
Charter Communications
CHTR
$35.7B
-3,000
Closed -$410K
CLF icon
1543
Cleveland-Cliffs
CLF
$5.18B
-11,037
Closed -$289K
CSTE icon
1544
Caesarstone
CSTE
$47.3M
-50,276
Closed -$2.5M
DDD icon
1545
3D Systems Corporation
DDD
$263M
-38,852
Closed -$3.61M
GPI icon
1546
Group 1 Automotive
GPI
$6.09B
-20,612
Closed -$1.46M
GRPN icon
1547
Groupon
GRPN
$990M
-534
Closed -$126K
GWRE icon
1548
Guidewire Software
GWRE
$18.5B
-112,406
Closed -$5.52M
HAE icon
1549
Haemonetics
HAE
$2.57B
-33,809
Closed -$1.42M
IPAR icon
1550
Interparfums
IPAR
$3.65B
-27,367
Closed -$980K