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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.37%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCP
1526
DELISTED
MOLYCORP INC COM STK
MCP
$38K ﹤0.01%
14,685
+2,283
+18% +$5.91K
DVAX icon
1527
Dynavax Technologies
DVAX
$1.17B
$35K ﹤0.01%
2,184
VTG
1528
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$32K ﹤0.01%
16,750
DNDN
1529
DELISTED
DENDREON CORPORATION
DNDN
$30K ﹤0.01%
13,134
CTIC
1530
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$30K ﹤0.01%
1,080
CDMO
1531
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
2,095
KWK
1532
DELISTED
QUICKSILVER RESOURCES INC
KWK
$28K ﹤0.01%
10,383
PCO
1533
DELISTED
Pendrell Corporation - Class A
PCO
$24K ﹤0.01%
13
QMCO icon
1534
Quantum Corp
QMCO
$95.6M
$22K ﹤0.01%
111
NAVB
1535
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
+608
New +$18K
CYHHZ
1536
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
100,634
AMT.PRA
1537
DELISTED
American Tower Corporation
AMT.PRA
0
NEE.PRP
1538
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
0
AGO icon
1539
Assured Guaranty
AGO
$3.95B
-9,117
Closed -$231K
BCO icon
1540
Brink's
BCO
$4.74B
-22,605
Closed -$645K
BCS icon
1541
Barclays
BCS
$70.5B
-134,439
Closed -$1.95M
BG icon
1542
Bunge Global
BG
$16.2B
-3,560
Closed -$283K
CCO icon
1543
Clear Channel Outdoor Holdings
CCO
$641M
-31,951
Closed -$291K
CE icon
1544
Celanese
CE
$5.08B
-11,860
Closed -$658K
CHKP icon
1545
Check Point Software Technologies
CHKP
$20.5B
-151,038
Closed -$10.2M
CLB icon
1546
Core Laboratories
CLB
$585M
-60,838
Closed -$12.1M
CLDX icon
1547
Celldex Therapeutics
CLDX
$1.51B
-5,763
Closed -$1.53M
CNC icon
1548
Centene
CNC
$14.1B
-18,144
Closed -$282K
UHAL icon
1549
U-Haul Holding Co
UHAL
$10.9B
-29,320
Closed -$681K
CNMD icon
1550
CONMED
CNMD
$1.69B
-16,973
Closed -$737K