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
MOFG icon
2751
MidWestOne Financial Group
MOFG
$609M
$798K ﹤0.01%
34,046
PINE
2752
Alpine Income Property Trust
PINE
$217M
$796K ﹤0.01%
52,115
PDS
2753
Precision Drilling
PDS
$759M
$796K ﹤0.01%
11,813
BRID icon
2754
Bridgford Foods
BRID
$73.7M
$794K ﹤0.01%
70,834
FRGE icon
2755
Forge Global Holdings
FRGE
$231M
$794K ﹤0.01%
27,422
KSA icon
2756
iShares MSCI Saudi Arabia ETF
KSA
$559M
$792K ﹤0.01%
17,939
ZUMZ icon
2757
Zumiez
ZUMZ
$356M
$792K ﹤0.01%
52,139
MURA icon
2758
Mural Oncology
MURA
$35.9M
$792K ﹤0.01%
161,917
+72,234
+81% +$353K
ZIM icon
2759
ZIM Integrated Shipping Services
ZIM
$1.59B
$791K ﹤0.01%
78,185
ULH icon
2760
Universal Logistics Holdings
ULH
$633M
$791K ﹤0.01%
21,449
-2,935
-12% -$108K
FRST icon
2761
Primis Financial Corp
FRST
$269M
$788K ﹤0.01%
64,750
-8,454
-12% -$103K
WTBA icon
2762
West Bancorporation
WTBA
$342M
$785K ﹤0.01%
44,017
VKQ icon
2763
Invesco Municipal Trust
VKQ
$526M
$782K ﹤0.01%
80,651
+11,000
+16% +$107K
SKIL icon
2764
Skillsoft
SKIL
$117M
$781K ﹤0.01%
86,745
+3,230
+4% +$29.1K
ATNM icon
2765
Actinium Pharmaceuticals
ATNM
$50.2M
$778K ﹤0.01%
99,346
PGEN icon
2766
Precigen
PGEN
$1.22B
$776K ﹤0.01%
534,983
MAG
2767
DELISTED
MAG Silver
MAG
$773K ﹤0.01%
73,216
-11,373
-13% -$120K
ULCC icon
2768
Frontier Group Holdings
ULCC
$1.17B
$770K ﹤0.01%
94,979
-26,347
-22% -$214K
CVRX icon
2769
CVRx
CVRX
$205M
$770K ﹤0.01%
42,289
MASS icon
2770
908 Devices
MASS
$206M
$767K ﹤0.01%
101,636
KOD icon
2771
Kodiak Sciences
KOD
$514M
$765K ﹤0.01%
145,449
BTBT icon
2772
Bit Digital
BTBT
$951M
$764K ﹤0.01%
266,206
LCTX icon
2773
Lineage Cell Therapeutics
LCTX
$276M
$763K ﹤0.01%
515,445
FMAO icon
2774
Farmers & Merchants Bancorp
FMAO
$353M
$762K ﹤0.01%
34,179
EAF icon
2775
GrafTech
EAF
$199M
$761K ﹤0.01%
55,169