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
-1.06%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$15.9B
AUM Growth
-$288M
Cap. Flow
+$44.3M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.01%
Holding
1,609
New
69
Increased
632
Reduced
582
Closed
93

Sector Composition

1 Real Estate 29.9%
2 Technology 9.25%
3 Industrials 9.21%
4 Financials 8.49%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DATA
1576
DELISTED
Tableau Software, Inc.
DATA
-3,054
Closed -$218K
BRS
1577
DELISTED
Bristow Group, Inc.
BRS
-2,871
Closed -$231K
SODA
1578
DELISTED
SodaStream International Ltd
SODA
-10,000
Closed -$336K
CBI
1579
DELISTED
Chicago Bridge & Iron Nv
CBI
-332,481
Closed -$22.7M
LUX
1580
DELISTED
Luxottica Group
LUX
-34,556
Closed -$2M
AMT.PRA
1581
DELISTED
American Tower Corporation
AMT.PRA
0
-$3K
CHMT
1582
DELISTED
Chemtura Corporation
CHMT
-48,852
Closed -$1.28M
ACAT
1583
DELISTED
Arctic Cat Inc
ACAT
-32,147
Closed -$1.27M
N
1584
DELISTED
Netsuite Inc
N
-167,128
Closed -$14.5M
HTS
1585
DELISTED
HATTERAS FINANCIAL CORP
HTS
-13,702
Closed -$271K
RSE
1586
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-103,603
Closed -$1.77M
MW
1587
DELISTED
THE MENS WAREHOUSE INC
MW
-3,868
Closed -$216K
TRAK
1588
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-34,110
Closed -$1.55M
NEE.PRO
1589
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
-20,000
Closed -$1.3M
RBS.PRQ
1590
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
-35,000
Closed -$872K
ATHL
1591
DELISTED
ATHLON ENERGY INC COM
ATHL
-28,895
Closed -$1.38M
ITMN
1592
DELISTED
INTERMUNE INC
ITMN
-75,819
Closed -$3.35M
MCRS
1593
DELISTED
MICROS SYSTEMS INC
MCRS
-45,523
Closed -$3.09M
HSH
1594
DELISTED
HILLSHIRE BRANDS CO
HSH
-48,488
Closed -$3.02M
IDIX
1595
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
-9,481
Closed -$228K
CWH.PRE
1596
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
-469,226
Closed -$12.1M
HITT
1597
DELISTED
HITTITE MICROWAVE CORP
HITT
-23,669
Closed -$1.85M
FRX
1598
DELISTED
FOREST LABORATORIES INC
FRX
-30,543
Closed -$3.02M
HCF
1599
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
-25,600
Closed -$309K
EXXI
1600
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-300,943
Closed -$7.11M