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
+$18.1B
Cap. Flow
+$349M
Cap. Flow %
1.93%
Top 10 Hldgs %
14.09%
Holding
1,619
New
75
Increased
444
Reduced
566
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
CVD
1601
DELISTED
COVANCE INC.
CVD
-24,652 Closed -$2.56M
OILT
1602
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-281,312 Closed -$13.1M
SAPE
1603
DELISTED
SAPIENT CORP
SAPE
-15,734 Closed -$391K
PL
1604
DELISTED
PROTECTIVE LIFE CORP
PL
-36,801 Closed -$2.56M
SWY
1605
DELISTED
SAFEWAY INC
SWY
-60,735 Closed -$2.13M
CBST
1606
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
-40,056 Closed -$4.03M
HCT
1607
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
-13,130 Closed -$156K
GRT
1608
DELISTED
GLIMCHER REALTY TRUST
GRT
-152,600 Closed -$2.1M
AVNR
1609
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-14,950 Closed -$253K
IRF
1610
DELISTED
INTL RECTIFIER CORP
IRF
-40,060 Closed -$1.6M
KWK
1611
DELISTED
QUICKSILVER RESOURCES INC
KWK
-10,383 Closed -$2K
RFMD
1612
DELISTED
RF MICRO DEVICES INC
RFMD
-312,827 Closed -$5.19M
TQNT
1613
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-49,859 Closed -$1.37M
PGH
1614
DELISTED
Pengrowth Energy Corporation
PGH
-75,000 Closed -$233K
COV
1615
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-437,352 Closed -$44.7M
DISH
1616
DELISTED
DISH Network Corp.
DISH
-3,188 Closed -$232K
GG
1617
DELISTED
Goldcorp Inc
GG
-284,824 Closed -$5.28M
VLP
1618
DELISTED
Valero Energy Partners LP
VLP
-11,990 Closed -$519K
COBZ
1619
DELISTED
CoBiz Financial,Inc
COBZ
-76,478 Closed -$1M