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
SEI
2701
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$918K ﹤0.01%
105,911
+30,630
+41% +$266K
NWPX icon
2702
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$915K ﹤0.01%
26,377
TRUE icon
2703
TrueCar
TRUE
$172M
$905K ﹤0.01%
266,911
DSKE
2704
DELISTED
Daseke, Inc. Common Stock
DSKE
$899K ﹤0.01%
108,290
APLD icon
2705
Applied Digital
APLD
$4.45B
$895K ﹤0.01%
209,061
PLTK icon
2706
Playtika
PLTK
$1.39B
$895K ﹤0.01%
126,851
-306
-0.2% -$2.16K
WEST icon
2707
Westrock Coffee
WEST
$478M
$894K ﹤0.01%
86,575
ACRE
2708
Ares Commercial Real Estate
ACRE
$267M
$892K ﹤0.01%
119,676
AAN
2709
DELISTED
The Aaron's Company, Inc.
AAN
$891K ﹤0.01%
118,717
-205,920
-63% -$1.54M
SENEA icon
2710
Seneca Foods Class A
SENEA
$756M
$890K ﹤0.01%
15,639
-1,931
-11% -$110K
FSBC icon
2711
Five Star Bancorp
FSBC
$700M
$886K ﹤0.01%
39,378
SA
2712
Seabridge Gold
SA
$1.8B
$886K ﹤0.01%
58,512
RLX icon
2713
RLX Technology
RLX
$3.22B
$882K ﹤0.01%
459,500
CTEV
2714
Claritev Corporation
CTEV
$1.04B
$878K ﹤0.01%
27,060
WLDN icon
2715
Willdan Group
WLDN
$1.48B
$876K ﹤0.01%
30,201
FSM icon
2716
Fortuna Silver Mines
FSM
$2.42B
$875K ﹤0.01%
235,507
GRTS
2717
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$875K ﹤0.01%
340,478
PSTX
2718
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$868K ﹤0.01%
272,187
-10,444
-4% -$33.3K
ORC
2719
Orchid Island Capital
ORC
$1.04B
$868K ﹤0.01%
97,148
NGD
2720
New Gold Inc
NGD
$5.14B
$866K ﹤0.01%
513,869
FBIZ icon
2721
First Business Financial Services
FBIZ
$431M
$863K ﹤0.01%
23,004
ONEW icon
2722
OneWater Marine
ONEW
$258M
$860K ﹤0.01%
30,552
MVIS icon
2723
Microvision
MVIS
$334M
$859K ﹤0.01%
466,694
PANL icon
2724
Pangaea Logistics
PANL
$353M
$858K ﹤0.01%
123,167
LINC icon
2725
Lincoln Educational Services
LINC
$601M
$858K ﹤0.01%
83,087
-24,800
-23% -$256K