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
AGEN
2826
Agenus
AGEN
$154M
$666K ﹤0.01%
57,412
BSRR icon
2827
Sierra Bancorp
BSRR
$408M
$666K ﹤0.01%
32,956
BRT
2828
BRT Apartments
BRT
$290M
$665K ﹤0.01%
39,580
SEAT icon
2829
Vivid Seats
SEAT
$96.5M
$665K ﹤0.01%
5,548
+3,164
+133% +$379K
BWB icon
2830
Bridgewater Bancshares
BWB
$452M
$660K ﹤0.01%
56,725
DC icon
2831
Dakota Gold
DC
$513M
$660K ﹤0.01%
278,455
EQC.PRD
2832
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$660K ﹤0.01%
26,387
-19
-0.1% -$475
UL icon
2833
Unilever
UL
$154B
$659K ﹤0.01%
13,138
+181
+1% +$9.08K
GRWG icon
2834
GrowGeneration
GRWG
$89.1M
$659K ﹤0.01%
230,465
BKSY icon
2835
BlackSky Technology
BKSY
$549M
$658K ﹤0.01%
60,516
DXLG icon
2836
Destination XL Group
DXLG
$67.9M
$656K ﹤0.01%
182,337
QIPT
2837
Quipt Home Medical
QIPT
$114M
$656K ﹤0.01%
150,046
PCT icon
2838
PureCycle Technologies
PCT
$2.38B
$652K ﹤0.01%
104,758
SONY icon
2839
Sony
SONY
$171B
$650K ﹤0.01%
37,790
INFU icon
2840
InfuSystem Holdings
INFU
$206M
$649K ﹤0.01%
75,732
+1,801
+2% +$15.4K
LU icon
2841
Lufax Holding
LU
$2.54B
$644K ﹤0.01%
152,700
-118,059
-44% -$498K
MOMO
2842
Hello Group
MOMO
$1.22B
$644K ﹤0.01%
103,700
EBTC
2843
DELISTED
Enterprise Bancorp
EBTC
$643K ﹤0.01%
24,751
MCBC
2844
DELISTED
Macatawa Bank Corp
MCBC
$642K ﹤0.01%
65,624
RRBI icon
2845
Red River Bancshares
RRBI
$431M
$642K ﹤0.01%
12,899
RM icon
2846
Regional Management Corp
RM
$412M
$641K ﹤0.01%
26,497
LOGC
2847
DELISTED
ContextLogic
LOGC
$641K ﹤0.01%
112,727
SMR icon
2848
NuScale Power
SMR
$4.59B
$638K ﹤0.01%
120,099
-9,199
-7% -$48.8K
HNRG icon
2849
Hallador Energy
HNRG
$763M
$638K ﹤0.01%
119,639
+30,900
+35% +$165K
BMRC icon
2850
Bank of Marin Bancorp
BMRC
$399M
$638K ﹤0.01%
38,022