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
+9.39%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$335B
AUM Growth
+$21B
Cap. Flow
-$4.83B
Cap. Flow %
-1.44%
Top 10 Hldgs %
21.52%
Holding
3,593
New
279
Increased
1,415
Reduced
1,518
Closed
280

Sector Composition

1 Technology 23.81%
2 Financials 12.99%
3 Consumer Discretionary 12.71%
4 Healthcare 12.61%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGRO icon
2776
Adecoagro
AGRO
$800M
$1.64M ﹤0.01%
163,639
-23,042
-12% -$231K
ALNT icon
2777
Allient
ALNT
$766M
$1.64M ﹤0.01%
47,495
-375
-0.8% -$12.9K
HARP
2778
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.64M ﹤0.01%
11,787
+2,080
+21% +$289K
FUV
2779
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.62M ﹤0.01%
+4,726
New +$1.62M
BTAI icon
2780
BioXcel Therapeutics
BTAI
$56.8M
$1.62M ﹤0.01%
3,488
+145
+4% +$67.4K
AWH
2781
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.62M ﹤0.01%
19,239
-2,893
-13% -$244K
ONCR
2782
DELISTED
Oncorus, Inc.
ONCR
$1.62M ﹤0.01%
117,433
+95,508
+436% +$1.32M
PARAA
2783
DELISTED
Paramount Global Class A
PARAA
$1.62M ﹤0.01%
33,387
+2,211
+7% +$107K
CGNT icon
2784
Cognyte Software
CGNT
$606M
$1.61M ﹤0.01%
65,894
-352,404
-84% -$8.63M
RCKY icon
2785
Rocky Brands
RCKY
$215M
$1.61M ﹤0.01%
28,892
+6,058
+27% +$337K
SENEA icon
2786
Seneca Foods Class A
SENEA
$750M
$1.6M ﹤0.01%
31,412
-101
-0.3% -$5.16K
UFI icon
2787
UNIFI
UFI
$83M
$1.6M ﹤0.01%
65,836
-6,700
-9% -$163K
AMRK icon
2788
A-Mark Precious Metals
AMRK
$560M
$1.6M ﹤0.01%
68,650
+30,254
+79% +$703K
WSR
2789
Whitestone REIT
WSR
$651M
$1.6M ﹤0.01%
193,444
-21,353
-10% -$176K
JKS
2790
JinkoSolar
JKS
$1.24B
$1.58M ﹤0.01%
28,247
+1,000
+4% +$56K
HOOK
2791
DELISTED
HOOKIPA Pharma
HOOK
$1.58M ﹤0.01%
17,252
+10,259
+147% +$940K
AKUS
2792
DELISTED
Akouos, Inc. Common Stock
AKUS
$1.57M ﹤0.01%
125,150
+36,566
+41% +$459K
CATO icon
2793
Cato Corp
CATO
$86M
$1.57M ﹤0.01%
92,782
-7,521
-7% -$127K
DSPG
2794
DELISTED
DSP Group Inc
DSPG
$1.55M ﹤0.01%
104,997
+8,846
+9% +$131K
CRMD icon
2795
CorMedix
CRMD
$982M
$1.55M ﹤0.01%
226,465
+29,241
+15% +$201K
NBEV
2796
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.54M ﹤0.01%
691,957
+326,950
+90% +$729K
ACTG icon
2797
Acacia Research
ACTG
$306M
$1.54M ﹤0.01%
227,373
-60,388
-21% -$408K
BWB icon
2798
Bridgewater Bancshares
BWB
$451M
$1.53M ﹤0.01%
94,999
+3,673
+4% +$59.3K
BLBD icon
2799
Blue Bird Corp
BLBD
$1.85B
$1.53M ﹤0.01%
61,609
-19,410
-24% -$483K
ATOM icon
2800
Atomera
ATOM
$104M
$1.53M ﹤0.01%
71,373
+1,757
+3% +$37.7K