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
+13.54%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$337B
AUM Growth
+$26B
Cap. Flow
-$5.41B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,368
New
34
Increased
1,112
Reduced
1,460
Closed
69

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.48%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLGT icon
2601
Radiant Logistics
RLGT
$305M
$1.17M ﹤0.01%
215,357
-163,720
-43% -$887K
GSBC icon
2602
Great Southern Bancorp
GSBC
$715M
$1.16M ﹤0.01%
21,155
MED icon
2603
Medifast
MED
$154M
$1.16M ﹤0.01%
30,185
-22,580
-43% -$865K
FPI
2604
Farmland Partners
FPI
$477M
$1.15M ﹤0.01%
103,859
RCEL icon
2605
Avita Medical
RCEL
$118M
$1.15M ﹤0.01%
71,738
ATEX icon
2606
Anterix
ATEX
$401M
$1.15M ﹤0.01%
34,107
OLMA icon
2607
Olema Pharmaceuticals
OLMA
$563M
$1.14M ﹤0.01%
100,889
HFFG icon
2608
HF Foods Group
HFFG
$176M
$1.14M ﹤0.01%
325,669
ALNT icon
2609
Allient
ALNT
$786M
$1.14M ﹤0.01%
31,878
LMNR icon
2610
Limoneira
LMNR
$274M
$1.13M ﹤0.01%
58,005
BATRA icon
2611
Atlanta Braves Holdings Series A
BATRA
$2.86B
$1.13M ﹤0.01%
27,044
-2,295
-8% -$96.2K
WKME
2612
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.13M ﹤0.01%
131,698
UHT
2613
Universal Health Realty Income Trust
UHT
$575M
$1.13M ﹤0.01%
30,728
AEHR icon
2614
Aehr Test Systems
AEHR
$837M
$1.12M ﹤0.01%
90,716
-48,724
-35% -$604K
FFIC icon
2615
Flushing Financial
FFIC
$474M
$1.12M ﹤0.01%
89,001
OLP
2616
One Liberty Properties
OLP
$501M
$1.12M ﹤0.01%
49,584
PAGP icon
2617
Plains GP Holdings
PAGP
$3.67B
$1.12M ﹤0.01%
61,367
+2
+0% +$37
TPB icon
2618
Turning Point Brands
TPB
$1.82B
$1.12M ﹤0.01%
38,173
-7,990
-17% -$234K
PL icon
2619
Planet Labs
PL
$3.03B
$1.12M ﹤0.01%
438,153
BB icon
2620
BlackBerry
BB
$2.28B
$1.11M ﹤0.01%
405,512
-35,601
-8% -$97.6K
CSTR
2621
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.11M ﹤0.01%
55,252
ADV icon
2622
Advantage Solutions
ADV
$623M
$1.11M ﹤0.01%
256,303
-213,494
-45% -$924K
ASR icon
2623
Grupo Aeroportuario del Sureste
ASR
$10.3B
$1.11M ﹤0.01%
+3,000
New +$1.11M
SMRT icon
2624
SmartRent
SMRT
$273M
$1.1M ﹤0.01%
411,632
RBCAA icon
2625
Republic Bancorp
RBCAA
$1.49B
$1.1M ﹤0.01%
21,629