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
+3.03%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$19.7B
AUM Growth
+$2.58B
Cap. Flow
+$2.38B
Cap. Flow %
12.1%
Top 10 Hldgs %
12.43%
Holding
1,585
New
224
Increased
583
Reduced
597
Closed
97

Sector Composition

1 Real Estate 29.1%
2 Financials 9.69%
3 Technology 9.52%
4 Energy 9.42%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNG icon
1526
United States Natural Gas Fund
UNG
$615M
-29,838
Closed -$3.99M
USO icon
1527
United States Oil Fund
USO
$939M
0
WLK icon
1528
Westlake Corp
WLK
$11.5B
-19,400
Closed -$1.04M
XRAY icon
1529
Dentsply Sirona
XRAY
$2.92B
-12,637
Closed -$751K
ROIC
1530
DELISTED
Retail Opportunity Investments Corp.
ROIC
-243,670
Closed -$5.35M
AGR
1531
DELISTED
Avangrid, Inc.
AGR
-33,510
Closed -$1.4M
ERF
1532
DELISTED
Enerplus Corporation
ERF
-681,067
Closed -$5.74M
TTM
1533
DELISTED
Tata Motors Limited
TTM
-122,180
Closed -$4.89M
FNHC
1534
DELISTED
FedNat Holding Company Common Stock
FNHC
-15,338
Closed -$287K
MN
1535
DELISTED
MANNING & NAPIER, INC.
MN
-273,744
Closed -$1.94M
MXIM
1536
DELISTED
Maxim Integrated Products
MXIM
-392,720
Closed -$15.7M
LN
1537
DELISTED
LINE Corporation
LN
-110,938
Closed -$5.37M
SAEX
1538
DELISTED
SAExploration Holdings, Inc.
SAEX
-2,321
Closed -$381K
OPB
1539
DELISTED
Opus Bank Common Stock
OPB
-154,146
Closed -$5.45M
DPLO
1540
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-73,432
Closed -$2.06M
RTEC
1541
DELISTED
Rudolph Technologies Inc
RTEC
-22,344
Closed -$396K
ELGX
1542
DELISTED
Endologix Inc
ELGX
-18,482
Closed -$2.37M
CYHHZ
1543
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
100,634
EOCC
1544
DELISTED
Enel Generacion Chile S.A.
EOCC
-114,222
Closed -$2.27M
SONC
1545
DELISTED
Sonic Corp
SONC
-40,444
Closed -$1.06M
GPT
1546
DELISTED
Gramercy Property Trust
GPT
-9,322
Closed -$270K
CPLA
1547
DELISTED
Capella Education Company
CPLA
-18,622
Closed -$1.08M
CUDA
1548
DELISTED
Barracuda Networks, Inc.
CUDA
-74,270
Closed -$1.89M
WNRL
1549
DELISTED
Western Refining Logistics, LP
WNRL
-17,577
Closed -$407K
LDR
1550
DELISTED
Landauer Inc
LDR
-97,557
Closed -$4.34M