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
EIGR
3001
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$631K ﹤0.01%
3,970
-428
-10% -$68K
EGAN icon
3002
eGain
EGAN
$178M
$629K ﹤0.01%
63,184
-5,414
-8% -$53.9K
AIU
3003
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$626K ﹤0.01%
622
SPRU icon
3004
Spruce Power Holding Corp
SPRU
$27.3M
$619K ﹤0.01%
23,388
+8,193
+54% +$217K
VCTR icon
3005
Victory Capital Holdings
VCTR
$4.77B
$617K ﹤0.01%
16,898
+433
+3% +$15.8K
DRIO icon
3006
DarioHealth
DRIO
$23M
$614K ﹤0.01%
2,292
-305
-12% -$81.7K
NGNE icon
3007
Neurogene
NGNE
$285M
$614K ﹤0.01%
6,459
-547
-8% -$52K
NEE.PRQ
3008
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
0
-$447K
UDMY icon
3009
Udemy
UDMY
$1B
$611K ﹤0.01%
+31,266
New +$611K
SYRS
3010
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$611K ﹤0.01%
18,059
-1,799
-9% -$60.9K
DEO icon
3011
Diageo
DEO
$61.3B
$609K ﹤0.01%
2,766
-222
-7% -$48.9K
RMNI icon
3012
Rimini Street
RMNI
$416M
$608K ﹤0.01%
111,012
-14,150
-11% -$77.5K
VIA
3013
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$603K ﹤0.01%
10,547
-900
-8% -$51.5K
ODC icon
3014
Oil-Dri
ODC
$934M
$601K ﹤0.01%
37,564
-2,794
-7% -$44.7K
CHWY icon
3015
Chewy
CHWY
$17.5B
$600K ﹤0.01%
10,172
-45,073
-82% -$2.66M
SPPI
3016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$599K ﹤0.01%
446,729
-35,619
-7% -$47.8K
PLSE icon
3017
Pulse Biosciences
PLSE
$1.02B
$598K ﹤0.01%
36,567
DCUE
3018
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
0
-$547K
MRLN
3019
DELISTED
Marlin Business Services Corp
MRLN
$598K ﹤0.01%
25,991
-9,211
-26% -$212K
LUNA
3020
DELISTED
Luna Innovations Incorporated
LUNA
$596K ﹤0.01%
70,035
-13,823
-16% -$118K
CTSO icon
3021
Cytosorbents Corp
CTSO
$60.6M
$594K ﹤0.01%
133,997
-13,789
-9% -$61.1K
NATH icon
3022
Nathan's Famous
NATH
$429M
$594K ﹤0.01%
9,959
-1,266
-11% -$75.5K
TRML icon
3023
Tourmaline Bio
TRML
$687M
$589K ﹤0.01%
4,152
+1,827
+79% +$259K
MG icon
3024
Mistras Group
MG
$307M
$585K ﹤0.01%
77,949
-6,127
-7% -$46K
AVDX icon
3025
AvidXchange
AVDX
$2.06B
$584K ﹤0.01%
+38,775
New +$584K