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
+9.78%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$258B
AUM Growth
+$11.2B
Cap. Flow
-$11.3B
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.2%
Holding
3,258
New
36
Increased
1,011
Reduced
1,987
Closed
76

Sector Composition

1 Technology 22.57%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJNK icon
2976
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$255K ﹤0.01%
+10,500
New +$255K
DOYU
2977
DouYu International Holdings
DOYU
$234M
$252K ﹤0.01%
18,012
TBCH
2978
Turtle Beach Corporation Common Stock
TBCH
$305M
$252K ﹤0.01%
35,118
-13,879
-28% -$99.6K
PARAA
2979
DELISTED
Paramount Global Class A
PARAA
$250K ﹤0.01%
12,750
-685
-5% -$13.4K
SAP icon
2980
SAP
SAP
$313B
$249K ﹤0.01%
+2,415
New +$249K
VBIV
2981
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$248K ﹤0.01%
21,127
-2,844
-12% -$33.4K
CLPR
2982
Clipper Realty
CLPR
$71.2M
$242K ﹤0.01%
37,925
+1,891
+5% +$12.1K
ASTR
2983
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$242K ﹤0.01%
37,182
-5,266
-12% -$34.3K
NATR icon
2984
Nature's Sunshine
NATR
$302M
$241K ﹤0.01%
28,963
-15,232
-34% -$127K
LBC
2985
DELISTED
Luther Burbank Corporation Common Stock
LBC
$240K ﹤0.01%
21,563
-11,500
-35% -$128K
ATCX
2986
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$240K ﹤0.01%
46,631
-19,395
-29% -$99.8K
LX
2987
LexinFintech Holdings
LX
$1.02B
$238K ﹤0.01%
125,400
IE icon
2988
Ivanhoe Electric
IE
$1.18B
$237K ﹤0.01%
19,508
VHI icon
2989
Valhi
VHI
$461M
$233K ﹤0.01%
10,589
ALPN
2990
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$233K ﹤0.01%
31,729
+3,047
+11% +$22.4K
BWFG icon
2991
Bankwell Financial Group
BWFG
$339M
$232K ﹤0.01%
7,880
CURO
2992
DELISTED
CURO Group Holdings Corp.
CURO
$231K ﹤0.01%
64,990
+5,394
+9% +$19.2K
PAA icon
2993
Plains All American Pipeline
PAA
$12.1B
$230K ﹤0.01%
19,517
-4,826
-20% -$56.9K
CRD.A icon
2994
Crawford & Co Class A
CRD.A
$540M
$226K ﹤0.01%
40,628
-7,501
-16% -$41.7K
BAC.PRL icon
2995
Bank of America Series L
BAC.PRL
$3.89B
0
-$227K
EXPR
2996
DELISTED
Express, Inc.
EXPR
$220K ﹤0.01%
10,792
-2,137
-17% -$43.6K
INSG icon
2997
Inseego
INSG
$199M
$219K ﹤0.01%
25,976
-3,769
-13% -$31.8K
WES icon
2998
Western Midstream Partners
WES
$14.5B
$219K ﹤0.01%
8,175
-2,160
-21% -$57.9K
UNTY icon
2999
Unity Bancorp
UNTY
$524M
$217K ﹤0.01%
7,945
-1,875
-19% -$51.2K
REAL icon
3000
The RealReal
REAL
$999M
$216K ﹤0.01%
172,610
-1,433,384
-89% -$1.79M