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
+11.1%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$338B
AUM Growth
+$13.2B
Cap. Flow
-$7.92B
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.21%
Holding
3,411
New
75
Increased
881
Reduced
2,244
Closed
75

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USLM icon
2901
United States Lime & Minerals
USLM
$3.53B
$857K ﹤0.01%
35,845
-3,655
-9% -$87.4K
CDZI icon
2902
Cadiz
CDZI
$285M
$852K ﹤0.01%
224,739
-5,238
-2% -$19.9K
CRMD icon
2903
CorMedix
CRMD
$973M
$850K ﹤0.01%
176,596
-23,054
-12% -$111K
MAX icon
2904
MediaAlpha
MAX
$707M
$850K ﹤0.01%
63,335
-7,831
-11% -$105K
FRGI
2905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$846K ﹤0.01%
82,235
-6,115
-7% -$62.9K
BATRA icon
2906
Atlanta Braves Holdings Series A
BATRA
$2.86B
$842K ﹤0.01%
30,439
-2,342
-7% -$64.8K
IRMD icon
2907
iRadimed
IRMD
$914M
$842K ﹤0.01%
19,353
-2,625
-12% -$114K
SSTI icon
2908
SoundThinking
SSTI
$153M
$838K ﹤0.01%
28,377
-7,669
-21% -$226K
FHTX icon
2909
Foghorn Therapeutics
FHTX
$307M
$837K ﹤0.01%
46,987
-6,587
-12% -$117K
GLRE icon
2910
Greenlight Captial
GLRE
$431M
$837K ﹤0.01%
118,332
-8,265
-7% -$58.5K
BVS icon
2911
Bioventus
BVS
$486M
$836K ﹤0.01%
65,651
+45,343
+223% +$577K
MEIP icon
2912
MEI Pharma
MEIP
$91.3M
$835K ﹤0.01%
17,882
-1,826
-9% -$85.3K
APPH
2913
DELISTED
AppHarvest, Inc. Common Stock
APPH
$829K ﹤0.01%
173,260
-25,360
-13% -$121K
LMNR icon
2914
Limoneira
LMNR
$284M
$826K ﹤0.01%
55,200
-8,134
-13% -$122K
DZSI
2915
DELISTED
DZS Inc. Common Stock
DZSI
$825K ﹤0.01%
58,628
-6,325
-10% -$89K
BRID icon
2916
Bridgford Foods
BRID
$71.2M
$824K ﹤0.01%
70,834
REKR icon
2917
Rekor Systems
REKR
$153M
$824K ﹤0.01%
125,747
+30,463
+32% +$200K
STXS icon
2918
Stereotaxis
STXS
$263M
$823K ﹤0.01%
147,029
-12,475
-8% -$69.8K
NATR icon
2919
Nature's Sunshine
NATR
$302M
$817K ﹤0.01%
45,005
-4,120
-8% -$74.8K
SKIL icon
2920
Skillsoft
SKIL
$129M
$814K ﹤0.01%
4,450
-71,708
-94% -$13.1M
MESA icon
2921
Mesa Air Group
MESA
$55.7M
$811K ﹤0.01%
148,903
+11,517
+8% +$62.7K
LZ icon
2922
LegalZoom.com
LZ
$1.87B
$809K ﹤0.01%
52,302
-2,046
-4% -$31.6K
AHT
2923
Ashford Hospitality Trust
AHT
$37.7M
$805K ﹤0.01%
8,385
+2,904
+53% +$279K
KALV icon
2924
KalVista Pharmaceuticals
KALV
$786M
$796K ﹤0.01%
63,100
-59,022
-48% -$745K
MASS icon
2925
908 Devices
MASS
$204M
$796K ﹤0.01%
33,997
-2,925
-8% -$68.5K