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
-2.44%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.5M
AUM Growth
-$18.1B
Cap. Flow
-$392M
Cap. Flow %
-2,111.97%
Top 10 Hldgs %
18.49%
Holding
1,599
New
86
Increased
456
Reduced
626
Closed
100

Sector Composition

1 Real Estate 28.19%
2 Technology 10.03%
3 Healthcare 9.03%
4 Financials 8.11%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
1526
Opko Health
OPK
$1.1B
-15,283
Closed -$217K
PBF icon
1527
PBF Energy
PBF
$3.27B
-8,800
Closed -$298K
PBPB icon
1528
Potbelly
PBPB
$382M
-90,932
Closed -$1.25M
PBYI icon
1529
Puma Biotechnology
PBYI
$257M
-10,639
Closed -$2.51M
RHP icon
1530
Ryman Hospitality Properties
RHP
$6.36B
-3,369
Closed -$205K
RWR icon
1531
SPDR Dow Jones REIT ETF
RWR
$1.82B
0
SHY icon
1532
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3,838
Closed -$326K
SSNC icon
1533
SS&C Technologies
SSNC
$21.7B
-10,566
Closed -$329K
SSTK icon
1534
Shutterstock
SSTK
$730M
-27,568
Closed -$1.89M
TLYS icon
1535
Tilly's
TLYS
$63.3M
-166,958
Closed -$2.61M
USO icon
1536
United States Oil Fund
USO
$959M
-1,964
Closed -$265K
VNQ icon
1537
Vanguard Real Estate ETF
VNQ
$34.3B
-2,522
Closed -$213K
XLE icon
1538
Energy Select Sector SPDR Fund
XLE
$27.2B
-6,983
Closed -$542K
XLF icon
1539
Financial Select Sector SPDR Fund
XLF
$54.2B
-113,915
Closed -$2.41M
XLK icon
1540
Technology Select Sector SPDR Fund
XLK
$84B
-125,700
Closed -$5.21M
XLP icon
1541
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-30,800
Closed -$1.5M
XLV icon
1542
Health Care Select Sector SPDR Fund
XLV
$33.9B
-41,300
Closed -$2.99M
PRKS icon
1543
United Parks & Resorts
PRKS
$2.99B
-20,400
Closed -$393K
CMRX
1544
DELISTED
Chimerix, Inc.
CMRX
-2,341
Closed -$4.4M
CGRN
1545
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-128
Closed -$17K
RSX
1546
DELISTED
VanEck Russia ETF
RSX
0
TWTR
1547
DELISTED
Twitter, Inc.
TWTR
-241,714
Closed -$12.1M
QTS
1548
DELISTED
QTS REALTY TRUST, INC.
QTS
-300,905
Closed -$11M
CXO
1549
DELISTED
CONCHO RESOURCES INC.
CXO
-163,794
Closed -$19M
HDS
1550
DELISTED
HD Supply Holdings, Inc.
HDS
-10,262
Closed -$320K