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
+3.24%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$18.1B
AUM Growth
+$663M
Cap. Flow
+$179M
Cap. Flow %
0.99%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
440
Reduced
569
Closed
109

Sector Composition

1 Real Estate 33.16%
2 Technology 10.12%
3 Healthcare 9.21%
4 Industrials 8.36%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBFX
1576
DELISTED
PBF LOGISTICS LP
PBFX
-12,992
Closed -$277K
LEJU
1577
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-1,058
Closed -$114K
SNR
1578
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-234,415
Closed -$3.86M
BITA
1579
DELISTED
Bitauto Holdings Limited
BITA
-22,919
Closed -$1.61M
CNXM
1580
DELISTED
CNX Midstream Partners LP
CNXM
-23,098
Closed -$557K
LTM
1581
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-13,205
Closed -$158K
CRR
1582
DELISTED
Carbo Ceramics Inc.
CRR
-9,913
Closed -$397K
ESND
1583
DELISTED
Essendant Inc.
ESND
-6,792
Closed -$286K
KANG
1584
DELISTED
iKang Healthcare Group, Inc.
KANG
-104,998
Closed -$1.58M
SIR
1585
DELISTED
SELECT INCOME REIT
SIR
-1,328,768
Closed -$14.3M
KERX
1586
DELISTED
Keryx Biopharmaceuticals Inc
KERX
-130,134
Closed -$1.84M
WEB
1587
DELISTED
Web.com Group, Inc.
WEB
-240,862
Closed -$4.57M
BBG
1588
DELISTED
Bill Barrett Corp
BBG
-76,400
Closed -$870K
FNFV
1589
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-20,920
Closed -$191K
AF
1590
DELISTED
Astoria Financial Corporation
AF
-40,850
Closed -$546K
TFM
1591
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-5,183
Closed -$214K
UTIW
1592
DELISTED
UTI WORLDWIDE INC
UTIW
-11,165
Closed -$135K
BDBD
1593
DELISTED
BOULDER BRANDS INC
BDBD
-13,814
Closed -$153K
IPCM
1594
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-32,874
Closed -$1.51M
IGTE
1595
DELISTED
IGATE CORPORATION
IGTE
-37,569
Closed -$1.48M
TRW
1596
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-9,472
Closed -$974K
CFN
1597
DELISTED
CAREFUSION CORPORATION
CFN
-26,152
Closed -$1.55M
CODE
1598
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-120,388
Closed -$4.12M
PETM
1599
DELISTED
PETSMART INC
PETM
-128,083
Closed -$10.4M
NPSP
1600
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-26,323
Closed -$942K