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
-2.85%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$247B
AUM Growth
-$11.7B
Cap. Flow
-$1.6B
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.96%
Holding
3,267
New
23
Increased
1,096
Reduced
1,940
Closed
58

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASTR
2976
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$389K ﹤0.01%
42,448
+3,555
+9% +$32.6K
TIGR
2977
UP Fintech Holding
TIGR
$2.12B
$388K ﹤0.01%
117,800
LBC
2978
DELISTED
Luther Burbank Corporation Common Stock
LBC
$385K ﹤0.01%
33,063
-1,025
-3% -$11.9K
EVER icon
2979
EverQuote
EVER
$888M
$384K ﹤0.01%
56,340
-140
-0.2% -$954
UTI icon
2980
Universal Technical Institute
UTI
$1.51B
$373K ﹤0.01%
68,640
+1,443
+2% +$7.84K
BBCP icon
2981
Concrete Pumping Holdings
BBCP
$360M
$371K ﹤0.01%
57,579
-253
-0.4% -$1.63K
DADA
2982
DELISTED
Dada Nexus
DADA
$370K ﹤0.01%
78,200
+3,000
+4% +$14.2K
SNCE
2983
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$368K ﹤0.01%
11,412
-1,868
-14% -$60.2K
AVYA
2984
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$367K ﹤0.01%
230,936
-971,430
-81% -$1.54M
NATR icon
2985
Nature's Sunshine
NATR
$302M
$365K ﹤0.01%
44,195
-202
-0.5% -$1.67K
GRNA
2986
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$360K ﹤0.01%
155,230
+135,718
+696% +$315K
VIA
2987
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$359K ﹤0.01%
10,383
-913
-8% -$31.6K
IOT icon
2988
Samsara
IOT
$22B
$358K ﹤0.01%
+29,642
New +$358K
SONY icon
2989
Sony
SONY
$172B
$358K ﹤0.01%
27,925
OPRT icon
2990
Oportun Financial
OPRT
$293M
$353K ﹤0.01%
80,740
-51,639
-39% -$226K
STON
2991
DELISTED
StoneMor Inc.
STON
$349K ﹤0.01%
101,965
-188
-0.2% -$643
AKYA
2992
DELISTED
Akoya BioSciences
AKYA
$348K ﹤0.01%
29,620
RENT
2993
Rent the Runway
RENT
$25.4M
$346K ﹤0.01%
7,863
EHTH icon
2994
eHealth
EHTH
$119M
$344K ﹤0.01%
87,970
+226
+0.3% +$884
TBCH
2995
Turtle Beach Corporation Common Stock
TBCH
$298M
$335K ﹤0.01%
48,997
-115
-0.2% -$786
SBDS
2996
Solo Brands, Inc.
SBDS
$23.2M
$332K ﹤0.01%
87,443
-78,526
-47% -$298K
KC
2997
Kingsoft Cloud Holdings
KC
$4.42B
$331K ﹤0.01%
166,100
+40,400
+32% +$80.5K
CTV
2998
DELISTED
Innovid Corp.
CTV
$325K ﹤0.01%
120,213
+88,421
+278% +$239K
HYMC icon
2999
Hycroft Mining Holding Corp
HYMC
$224M
$324K ﹤0.01%
53,676
-164
-0.3% -$990
RLYB icon
3000
Rallybio
RLYB
$24.3M
$324K ﹤0.01%
22,404
-3,701
-14% -$53.5K