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
PKY
1551
DELISTED
Parkway, Inc.
PKY
-123,342
Closed -$2.1M
KATE
1552
DELISTED
Kate Spade & Company
KATE
-55,275
Closed -$947K
PTXP
1553
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-31,436
Closed -$546K
HW
1554
DELISTED
Headwaters Inc
HW
-28,343
Closed -$480K
CPPL
1555
DELISTED
Columbia Pipeline Partners LP
CPPL
-120,312
Closed -$1.94M
IQNT
1556
DELISTED
Inteliquent, Inc.
IQNT
-16,560
Closed -$267K
LOCK
1557
DELISTED
LifeLock, Inc.
LOCK
-766,510
Closed -$13M
GGP
1558
DELISTED
GGP Inc.
GGP
-4,572,704
Closed -$126M
TLN
1559
DELISTED
Talen Energy Corporation
TLN
-38,954
Closed -$540K
IM
1560
DELISTED
Ingram Micro
IM
-302,440
Closed -$10.8M
AMSG
1561
DELISTED
Amsurg Corp
AMSG
-21,877
Closed -$1.47M
EOCA
1562
DELISTED
Endesa Americas S.A.
EOCA
-113,389
Closed -$1.55M
PPS
1563
DELISTED
Post Properties
PPS
-1,582,150
Closed -$105M
RAX
1564
DELISTED
Rackspace Hosting Inc
RAX
-43,288
Closed -$1.37M
EPIQ
1565
DELISTED
EPIQ SYSTEMS INC
EPIQ
-169,059
Closed -$2.79M
RXII
1566
DELISTED
GALENA BIOPHARMA INC COM
RXII
-12,136
Closed -$4K
EMD
1567
DELISTED
Western Asset Emerging Markets
EMD
-173,309
Closed -$2M
CBB
1568
DELISTED
Cincinnati Bell Inc.
CBB
-2,785
Closed -$57K
MTSC
1569
DELISTED
MTS Systems Corp
MTSC
-10,544
Closed -$485K
CYS
1570
DELISTED
CYS Investments Inc.
CYS
-10,228
Closed -$89K
LXK
1571
DELISTED
Lexmark Intl Inc
LXK
-25,265
Closed -$1.01M
DNY
1572
DELISTED
DONNELLEY R R & SONS CO
DNY
-212,931
Closed -$2.96M