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
+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
+$15.1B
Cap. Flow
-$651M
Cap. Flow %
-4.31%
Top 10 Hldgs %
13.12%
Holding
1,593
New
204
Increased
532
Reduced
601
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
RSX
1576
DELISTED
VanEck Russia ETF
RSX
-12,800
Closed -$361K
CLR
1577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-188,632
Closed -$20.2M
CDR
1578
DELISTED
Cedar Realty Trust, Inc
CDR
-93,826
Closed -$486K
TVTY
1579
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-140,053
Closed -$2.59M
CONE
1580
DELISTED
CyrusOne Inc Common Stock
CONE
-375,629
Closed -$7.14M
RDS.A
1581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-298,024
Closed -$19.6M
TCO.PRK
1582
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
-109,210
Closed -$2.44M
SDRL
1583
DELISTED
Seadrill Limited Common Stock
SDRL
-61,706
Closed -$2.78M
CLP
1584
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-586,817
Closed -$13.2M
MOLXA
1585
DELISTED
MOLEX INC CL-A
MOLXA
-384,844
Closed -$14.7M
ATVI
1586
DELISTED
Activision Blizzard Inc.
ATVI
-247,985
Closed -$4.14M
FPO
1587
DELISTED
First Potomac Realty Trust
FPO
-78,723
Closed -$990K
ACAS
1588
DELISTED
American Capital Ltd
ACAS
-25,203
Closed -$347K
QLIK
1589
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-224,796
Closed -$7.7M
QIHU
1590
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-21,462
Closed -$1.79M
CIT
1591
DELISTED
CIT Group Inc.
CIT
-20,683
Closed -$1.01M
NORW
1592
DELISTED
Global X MSCI Norway ETF
NORW
-12,000
Closed -$188K