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
+5.01%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
-$155M
Cap. Flow %
-0.94%
Top 10 Hldgs %
18.49%
Holding
1,596
New
101
Increased
417
Reduced
625
Closed
63

Sector Composition

1 Real Estate 27.2%
2 Industrials 10.13%
3 Financials 8.83%
4 Technology 8.22%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNC
1576
DELISTED
GNC Holdings, Inc.
GNC
-283,722
Closed -$16.6M
MDCO
1577
DELISTED
Medicines Co
MDCO
-5,272
Closed -$204K
ANFI
1578
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-165,444
Closed -$2.61M
MITL
1579
DELISTED
Mitel Networks Corporation
MITL
-265,953
Closed -$2.68M
PERY
1580
DELISTED
Perry Ellis International Inc
PERY
-62,027
Closed -$979K
NSM
1581
DELISTED
Nationstar Mortgage Holdings
NSM
-15,482
Closed -$572K
LGF
1582
DELISTED
Lions Gate Entertainment
LGF
-13,500
Closed -$427K
AEGR
1583
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-16,712
Closed -$1.19M
NEWP
1584
DELISTED
NEWPORT CORP
NEWP
-439,929
Closed -$7.95M
ALU
1585
DELISTED
ALCATEL-LUCENT ADR
ALU
-12,630
Closed -$56K
MW
1586
DELISTED
THE MENS WAREHOUSE INC
MW
-25,424
Closed -$1.3M
GDP
1587
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-154,933
Closed -$2.64M
SD
1588
DELISTED
SANDRIDGE ENERGY, INC.
SD
-21,751
Closed -$132K
TSRE
1589
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
-45,343
Closed -$287K
ARUN
1590
DELISTED
ARUBA NETWORKS, INC.
ARUN
-95,529
Closed -$1.71M
CCI.PRA
1591
DELISTED
Crown Castle International Corp.
CCI.PRA
0
-$3K
BPO
1592
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-1,568,294
Closed -$30.2M