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
+6.51%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.1B
AUM Growth
+$189M
Cap. Flow
-$680M
Cap. Flow %
-4.5%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
527
Reduced
606
Closed
100

Sector Composition

1 Real Estate 27.55%
2 Financials 9.96%
3 Industrials 9.94%
4 Technology 8.56%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TVTY
1551
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-140,053
Closed -$2.59M
CONE
1552
DELISTED
CyrusOne Inc Common Stock
CONE
-375,629
Closed -$7.14M
RDS.A
1553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-298,024
Closed -$19.6M
TCO.PRK
1554
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
-109,210
Closed -$2.44M
SDRL
1555
DELISTED
Seadrill Limited Common Stock
SDRL
-230
Closed -$2.78M
S
1556
DELISTED
Sprint Corporation
S
-167,290
Closed -$1.04M
CRAY
1557
DELISTED
Cray, Inc.
CRAY
-26,063
Closed -$627K
CHSP
1558
DELISTED
Chesapeake Lodging Trust
CHSP
-170,860
Closed -$4.02M
WP
1559
DELISTED
Worldpay, Inc.
WP
-12,298
Closed -$344K
EDR
1560
DELISTED
Education Realty Trust Inc
EDR
-302,464
Closed -$8.26M
APLP
1561
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-144,895
Closed -$4.21M
CPN
1562
DELISTED
Calpine Corporation
CPN
-25,697
Closed -$499K
ALR
1563
DELISTED
Alere Inc
ALR
-10,147
Closed -$310K
CIE
1564
DELISTED
Cobalt International Energy, Inc
CIE
-32,976
Closed -$12.3M
XXIA
1565
DELISTED
Ixia
XXIA
-641,150
Closed -$10M
TSL
1566
DELISTED
Trina Solar Limited
TSL
-66,548
Closed -$1.03M
ARO
1567
DELISTED
AEROPOSTALE INC
ARO
-36,516
Closed -$343K
LF
1568
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-95,927
Closed -$904K
DCUA
1569
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
0
-$2K
SHO.PRD
1570
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
-55,625
Closed -$1.41M
NES
1571
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-1,103
Closed -$25K
CTRX
1572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-240,678
Closed -$11.1M
FST
1573
DELISTED
FOREST OIL CORPORATION
FST
-10,037
Closed -$61K
STRZA
1574
DELISTED
Starz - Series A
STRZA
-11,497
Closed -$323K
CBEY
1575
DELISTED
CBEYOND INC COM STK
CBEY
-844,363
Closed -$5.41M