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
TSVT
2926
DELISTED
2seventy bio
TSVT
$520K ﹤0.01%
97,179
ORGO icon
2927
Organogenesis Holdings
ORGO
$609M
$517K ﹤0.01%
182,107
BFLY icon
2928
Butterfly Network
BFLY
$385M
$517K ﹤0.01%
478,615
RCKY icon
2929
Rocky Brands
RCKY
$215M
$511K ﹤0.01%
18,825
PML
2930
PIMCO Municipal Income Fund II
PML
$499M
$511K ﹤0.01%
59,803
JYNT icon
2931
The Joint Corp
JYNT
$163M
$511K ﹤0.01%
39,096
VMO icon
2932
Invesco Municipal Opportunity Trust
VMO
$636M
$510K ﹤0.01%
52,386
NN icon
2933
NextNav
NN
$2.18B
$506K ﹤0.01%
76,951
DEC
2934
Diversified Energy
DEC
$1.21B
$502K ﹤0.01%
41,952
CIVB icon
2935
Civista Bancshares
CIVB
$408M
$502K ﹤0.01%
32,644
RDWR icon
2936
Radware
RDWR
$1.09B
$499K ﹤0.01%
26,664
ASLE icon
2937
AerSale
ASLE
$395M
$498K ﹤0.01%
69,297
-189,240
-73% -$1.36M
CRON
2938
Cronos Group
CRON
$980M
$497K ﹤0.01%
189,422
SGMT icon
2939
Sagimet Biosciences
SGMT
$231M
$497K ﹤0.01%
+91,655
New +$497K
SGMO icon
2940
Sangamo Therapeutics
SGMO
$161M
$494K ﹤0.01%
737,464
TCBX icon
2941
Third Coast Bancshares
TCBX
$548M
$493K ﹤0.01%
24,638
BCBP icon
2942
BCB Bancorp
BCBP
$150M
$493K ﹤0.01%
47,170
+5,490
+13% +$57.4K
GOOS
2943
Canada Goose Holdings
GOOS
$1.42B
$491K ﹤0.01%
40,714
CLAR icon
2944
Clarus
CLAR
$151M
$491K ﹤0.01%
72,763
ONTF icon
2945
ON24
ONTF
$230M
$490K ﹤0.01%
68,695
ACDC icon
2946
ProFrac Holding
ACDC
$686M
$489K ﹤0.01%
58,520
-13,109
-18% -$110K
NRGV icon
2947
Energy Vault
NRGV
$303M
$488K ﹤0.01%
272,886
AMPY icon
2948
Amplify Energy
AMPY
$157M
$485K ﹤0.01%
73,428
INGN icon
2949
Inogen
INGN
$222M
$484K ﹤0.01%
59,992
AFCG
2950
AFC Gamma
AFCG
$104M
$484K ﹤0.01%
57,081