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
+5.75%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$16.2B
AUM Growth
-$245M
Cap. Flow
-$1.11B
Cap. Flow %
-6.87%
Top 10 Hldgs %
14.82%
Holding
1,635
New
102
Increased
492
Reduced
732
Closed
93

Sector Composition

1 Real Estate 29.51%
2 Industrials 10.37%
3 Technology 9.01%
4 Financials 8.71%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLOX
1601
DELISTED
Infoblox Inc
BLOX
-218,403
Closed -$4.38M
HTWR
1602
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-38,347
Closed -$3.6M
WX
1603
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-85,530
Closed -$3.15M
TRW
1604
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,769
Closed -$226K
BKW
1605
DELISTED
BURGER KING WORLDWIDE
BKW
-41,212
Closed -$1.09M
BNNY
1606
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-29,491
Closed -$1.19M
UNS
1607
DELISTED
UNS ENERGY CORP COM
UNS
-3,455
Closed -$207K
QCOR
1608
DELISTED
QUESTCOR PHARMA INC
QCOR
-4,323
Closed -$281K
STSI
1609
DELISTED
STAR SCIENTIFIC INC
STSI
-13,875
Closed -$11K
LSI
1610
DELISTED
LSI CORPORATION
LSI
-55,641
Closed -$616K
BEAM
1611
DELISTED
BEAM INC COM STK (DE)
BEAM
-12,340
Closed -$1.03M
PPL.PRW
1612
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-27,412
Closed -$1.5M
BRE
1613
DELISTED
BRE PROPERTIES INC CL A
BRE
-595,047
Closed -$34.2M
IRE
1614
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
-77,026
Closed -$1.49M
DGI
1615
DELISTED
DigitalGlobe Inc.
DGI
-9,582
Closed -$278K
AIXG
1616
DELISTED
AIXTRON SE
AIXG
-10,764
Closed -$175K
LNKD
1617
DELISTED
LinkedIn Corporation
LNKD
-1,333
Closed -$247K
QIHU
1618
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-31,833
Closed -$3.17M
TIVO
1619
DELISTED
TIVO INC
TIVO
-10,550
Closed -$140K
NIHD
1620
DELISTED
NII HOLDINGS INC CL B
NIHD
-14,336
Closed -$17K
ACAD icon
1621
Acadia Pharmaceuticals
ACAD
$4.26B
-44,723
Closed -$1.09M
LYG icon
1622
Lloyds Banking Group
LYG
$64.5B
-424,623
Closed -$2.16M
MASI icon
1623
Masimo
MASI
$8B
-23,976
Closed -$655K
MATW icon
1624
Matthews International
MATW
$767M
-13,013
Closed -$531K
MFIC icon
1625
MidCap Financial Investment
MFIC
$1.22B
-6,243
Closed -$156K