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
CMPX icon
2876
Compass Therapeutics
CMPX
$604M
$603K ﹤0.01%
304,504
ASTL icon
2877
Algoma Steel
ASTL
$488M
$601K ﹤0.01%
70,378
NECB icon
2878
Northeast Community Bancorp
NECB
$272M
$598K ﹤0.01%
38,007
-6,667
-15% -$105K
HRT
2879
DELISTED
HireRight Holdings Corporation
HRT
$595K ﹤0.01%
41,690
-7,868
-16% -$112K
SFST icon
2880
Southern First Bancshares
SFST
$362M
$594K ﹤0.01%
18,714
TFPM icon
2881
Triple Flag Precious Metals
TFPM
$5.83B
$594K ﹤0.01%
41,097
HBIO icon
2882
Harvard Bioscience
HBIO
$20M
$594K ﹤0.01%
139,999
MEC icon
2883
Mayville Engineering Co
MEC
$293M
$589K ﹤0.01%
41,078
ONL
2884
Orion Office REIT
ONL
$165M
$588K ﹤0.01%
167,051
+16,059
+11% +$56.5K
DCBO
2885
Docebo
DCBO
$863M
$588K ﹤0.01%
12,006
-1,899
-14% -$92.9K
LAW icon
2886
CS Disco
LAW
$343M
$586K ﹤0.01%
72,052
+2,003
+3% +$16.3K
ITIC icon
2887
Investors Title Co
ITIC
$467M
$583K ﹤0.01%
3,573
TELA icon
2888
TELA Bio
TELA
$62.2M
$583K ﹤0.01%
102,782
+71,919
+233% +$408K
SPFI icon
2889
South Plains Financial
SPFI
$656M
$581K ﹤0.01%
21,694
FLIC
2890
DELISTED
First of Long Island Corp
FLIC
$580K ﹤0.01%
52,341
-7,769
-13% -$86.2K
POWW icon
2891
Outdoor Holding Company Common Stock
POWW
$177M
$580K ﹤0.01%
211,029
OLPX icon
2892
Olaplex Holdings
OLPX
$941M
$580K ﹤0.01%
302,058
-1,621
-0.5% -$3.11K
AMWL icon
2893
American Well
AMWL
$106M
$574K ﹤0.01%
35,380
IFS icon
2894
Intercorp Financial Services
IFS
$4.65B
$572K ﹤0.01%
24,009
NAUT icon
2895
Nautilus Biotechnolgy
NAUT
$89.3M
$569K ﹤0.01%
193,591
NDLS icon
2896
Noodles & Co
NDLS
$30.6M
$565K ﹤0.01%
295,868
PKBK icon
2897
Parke Bancorp
PKBK
$267M
$563K ﹤0.01%
32,700
VRCA icon
2898
Verrica Pharmaceuticals
VRCA
$47.7M
$563K ﹤0.01%
9,503
CYH icon
2899
Community Health Systems
CYH
$409M
$561K ﹤0.01%
160,384
-8,535
-5% -$29.9K
BITF
2900
Bitfarms
BITF
$967M
$558K ﹤0.01%
+251,019
New +$558K