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
-3.41%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$17.5M
AUM Growth
-$1M
Cap. Flow
-$122K
Cap. Flow %
-0.7%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
448
Reduced
593
Closed
116

Sector Composition

1 Real Estate 28.28%
2 Technology 8.96%
3 Healthcare 8.57%
4 Financials 7.55%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSO
1526
DELISTED
Resource Capital Corp.
RSO
-2,505
Closed -$39
IPXL
1527
DELISTED
Impax Laboratories, Inc.
IPXL
-5,303
Closed -$244
DYN
1528
DELISTED
Dynegy, Inc.
DYN
-9,530
Closed -$279
CUDA
1529
DELISTED
Barracuda Networks, Inc.
CUDA
-37,981
Closed -$1.51K
CEMP
1530
DELISTED
Cempra, Inc.
CEMP
-56,164
Closed -$1.93K
KITE
1531
DELISTED
Kite Pharma, Inc.
KITE
-11,981
Closed -$730
SFR
1532
DELISTED
Starwood Waypoint Homes
SFR
-105,357
Closed -$2.5K
TRR
1533
DELISTED
Trc Companies
TRR
-1,264
Closed -$214
SWC
1534
DELISTED
Stillwater Mining Co
SWC
-15,341
Closed -$178
TPLM
1535
DELISTED
Triangle Petroleum Corporation
TPLM
-3,449
Closed -$739
NRF
1536
DELISTED
NorthStar Realty Finance Corp.
NRF
-291,232
Closed -$9.26K
BLOX
1537
DELISTED
Infoblox Inc
BLOX
-48,805
Closed -$1.28K
FLTX
1538
DELISTED
Fleetmatics Group PLC
FLTX
-47,546
Closed -$2.23K
ITC
1539
DELISTED
ITC HOLDINGS CORP
ITC
-8,455
Closed -$272
PRE
1540
DELISTED
PARTNERRE LTD
PRE
-76,165
Closed -$9.79K
MW
1541
DELISTED
THE MENS WAREHOUSE INC
MW
-3,573
Closed -$229
MTCN
1542
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
-$1
ZQK
1543
DELISTED
QUICKSILVER,INC.
ZQK
-10,533
Closed -$7
HSP
1544
DELISTED
HOSPIRA INC
HSP
-11,760
Closed -$1.04K
PLL
1545
DELISTED
PALL CORP
PLL
-81,065
Closed -$10.1K
RCPT
1546
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-13,218
Closed -$2.51K
ROSE
1547
DELISTED
ROSETTA RESOURCES INC
ROSE
-64,299
Closed -$1.49K
ADVS
1548
DELISTED
ADVENT SOFTWARE INC
ADVS
-26,775
Closed -$1.18K
KRFT
1549
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-55,174
Closed -$4.7K
FDO
1550
DELISTED
FAMILY DOLLAR STORES
FDO
-17,303
Closed -$1.36K