Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+$17.5M
Cap. Flow
+$75.9K
Cap. Flow %
0.43%
Top 10 Hldgs %
22.47%
Holding
1,572
New
74
Increased
453
Reduced
588
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
FLTX
1551
DELISTED
Fleetmatics Group PLC
FLTX
-47,546
Closed -$2.23K
ITC
1552
DELISTED
ITC HOLDINGS CORP
ITC
-8,455
Closed -$272
PRE
1553
DELISTED
PARTNERRE LTD
PRE
-76,165
Closed -$9.79K
MW
1554
DELISTED
THE MENS WAREHOUSE INC
MW
-3,573
Closed -$229
MTCN
1555
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
0
-$1
ZQK
1556
DELISTED
QUICKSILVER,INC.
ZQK
-10,533
Closed -$7
HSP
1557
DELISTED
HOSPIRA INC
HSP
-11,760
Closed -$1.04K
PLL
1558
DELISTED
PALL CORP
PLL
-81,065
Closed -$10.1K
RCPT
1559
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-13,218
Closed -$2.51K
ROSE
1560
DELISTED
ROSETTA RESOURCES INC
ROSE
-64,299
Closed -$1.49K
ADVS
1561
DELISTED
ADVENT SOFTWARE INC
ADVS
-26,775
Closed -$1.18K
KRFT
1562
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-55,174
Closed -$4.7K
FDO
1563
DELISTED
FAMILY DOLLAR STORES
FDO
-17,303
Closed -$1.36K
RKT
1564
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-80,164
Closed -$4.83K
MWV
1565
DELISTED
MEADWESTVACO CORP
MWV
-11,815
Closed -$558
DRC
1566
DELISTED
DRESSER-RAND GROUP INC
DRC
-29,876
Closed -$2.55K
STRZA
1567
DELISTED
Starz - Series A
STRZA
-92,021
Closed -$4.12K
AWH
1568
DELISTED
Allied World Assurance Co Hld Lt
AWH
-4,692
Closed -$203
TRCO
1569
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-212
Closed -$780
RTK
1570
DELISTED
Rentech, Inc.
RTK
-1,766
Closed -$19