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
KLXE icon
2951
KLX Energy Services
KLXE
$33.2M
$484K ﹤0.01%
62,497
BBAI icon
2952
BigBear.ai
BBAI
$1.78B
$482K ﹤0.01%
235,323
+37,185
+19% +$76.2K
TIXT icon
2953
TELUS International
TIXT
$1.25B
$479K ﹤0.01%
56,568
NRIM icon
2954
Northrim BanCorp
NRIM
$508M
$479K ﹤0.01%
9,489
REFI
2955
Chicago Atlantic Real Estate Finance
REFI
$300M
$479K ﹤0.01%
30,309
FINV
2956
FinVolution Group
FINV
$1.98B
$477K ﹤0.01%
94,600
OBE
2957
Obsidian Energy
OBE
$396M
$474K ﹤0.01%
57,401
MVST icon
2958
Microvast
MVST
$910M
$473K ﹤0.01%
564,651
NEWT icon
2959
NewtekOne
NEWT
$313M
$471K ﹤0.01%
42,831
DHX icon
2960
DHI Group
DHX
$143M
$471K ﹤0.01%
184,570
DNMR
2961
DELISTED
Danimer Scientific, Inc.
DNMR
$468K ﹤0.01%
10,737
+438
+4% +$19.1K
HOFT icon
2962
Hooker Furnishings Corp
HOFT
$115M
$466K ﹤0.01%
19,392
+544
+3% +$13.1K
SWIM icon
2963
Latham Group
SWIM
$951M
$465K ﹤0.01%
117,384
EVCM icon
2964
EverCommerce
EVCM
$2.12B
$461K ﹤0.01%
48,890
-9,971
-17% -$93.9K
MUB icon
2965
iShares National Muni Bond ETF
MUB
$39.2B
$461K ﹤0.01%
4,276
-327,191
-99% -$35.2M
PARAA
2966
DELISTED
Paramount Global Class A
PARAA
$459K ﹤0.01%
21,040
-119
-0.6% -$2.6K
FNKO icon
2967
Funko
FNKO
$182M
$455K ﹤0.01%
72,904
SCPH icon
2968
scPharmaceuticals
SCPH
$300M
$454K ﹤0.01%
90,503
CLBT icon
2969
Cellebrite
CLBT
$4.22B
$451K ﹤0.01%
40,664
MLYS icon
2970
Mineralys Therapeutics
MLYS
$2.99B
$450K ﹤0.01%
34,831
BARK icon
2971
BARK
BARK
$151M
$448K ﹤0.01%
361,631
-93,486
-21% -$116K
CDZI icon
2972
Cadiz
CDZI
$285M
$447K ﹤0.01%
154,256
LAR
2973
Lithium Argentina AG
LAR
$498M
$446K ﹤0.01%
82,777
-220,355
-73% -$1.19M
RMNI icon
2974
Rimini Street
RMNI
$425M
$443K ﹤0.01%
135,971
NOA
2975
North American Construction
NOA
$393M
$443K ﹤0.01%
19,889