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
UNT
1551
DELISTED
UNIT Corporation
UNT
-17,822
Closed -$499K
S
1552
DELISTED
Sprint Corporation
S
-13,076
Closed -$62K
AKS
1553
DELISTED
AK Steel Holding Corp.
AKS
-13,731
Closed -$61K
ZAYO
1554
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-423,620
Closed -$11.8M
CRZO
1555
DELISTED
Carrizo Oil & Gas Inc
CRZO
-37,402
Closed -$1.86M
DFRG
1556
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-57,458
Closed -$1.16M
EPE
1557
DELISTED
EP Energy Corporation
EPE
-10,722
Closed -$112K
EEQ
1558
DELISTED
Enbridge Energy Management Llc
EEQ
-11,951
Closed -$301K
KS
1559
DELISTED
KapStone Paper and Pack Corp.
KS
-6,560
Closed -$215K
PF
1560
DELISTED
Pinnacle Foods, Inc.
PF
-8,100
Closed -$331K
LQ
1561
DELISTED
La Quinta Holdings Inc.
LQ
-47,607
Closed -$1.13M
CGI
1562
DELISTED
Celadon Group Inc
CGI
-16,288
Closed -$443K
SPNC
1563
DELISTED
Spectranetics Corp
SPNC
-141,393
Closed -$4.92M
MFRM
1564
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-32,963
Closed -$2.3M
AXLL
1565
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-5,424
Closed -$255K
HERO
1566
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-12,460
Closed -$5K
BCS.PRC
1567
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-11,099
Closed -$289K
EQC.PRE
1568
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
-62,186
Closed -$1.62M
ACI
1569
DELISTED
ARCH COAL, INC.
ACI
-1,646
Closed -$16K
SQBK
1570
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-40,810
Closed -$1.09M
CMLP
1571
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
-31,231
Closed -$453K
VTG
1572
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
-16,750
Closed -$5K
PPO
1573
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-3,497
Closed -$206K
QLTY
1574
DELISTED
QUALITY DISTR INC FLA
QLTY
-95,411
Closed -$986K
AEC
1575
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-67,165
Closed -$1.66M