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
AMLX icon
3001
Amylyx Pharmaceuticals
AMLX
$931M
$392K ﹤0.01%
137,973
-883,684
-86% -$2.51M
NODK icon
3002
NI Holdings
NODK
$277M
$391K ﹤0.01%
25,786
SSTI icon
3003
SoundThinking
SSTI
$156M
$387K ﹤0.01%
24,369
PHLT
3004
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$386K ﹤0.01%
131,271
+4,382
+3% +$12.9K
RDVT icon
3005
Red Violet
RDVT
$715M
$383K ﹤0.01%
19,566
+1,304
+7% +$25.5K
CVLY
3006
DELISTED
Codorus Valley Bancorp Inc
CVLY
$382K ﹤0.01%
16,801
PMTS icon
3007
CPI Card Group
PMTS
$159M
$382K ﹤0.01%
21,408
CVGI icon
3008
Commercial Vehicle Group
CVGI
$67.3M
$381K ﹤0.01%
59,209
-70,420
-54% -$453K
MHD icon
3009
BlackRock MuniHoldings Fund
MHD
$599M
$380K ﹤0.01%
31,347
EPM icon
3010
Evolution Petroleum
EPM
$177M
$376K ﹤0.01%
61,211
TLYS icon
3011
Tilly's
TLYS
$60.6M
$374K ﹤0.01%
54,950
ATLC icon
3012
Atlanticus Holdings
ATLC
$1.03B
$373K ﹤0.01%
12,615
BBCP icon
3013
Concrete Pumping Holdings
BBCP
$373M
$373K ﹤0.01%
47,173
MYFW icon
3014
First Western Financial
MYFW
$227M
$372K ﹤0.01%
25,505
GNLX icon
3015
Genelux
GNLX
$134M
$372K ﹤0.01%
57,790
HPK icon
3016
HighPeak Energy
HPK
$926M
$371K ﹤0.01%
23,557
DGICA icon
3017
Donegal Group Class A
DGICA
$704M
$368K ﹤0.01%
26,021
-7,565
-23% -$107K
CBNK icon
3018
Capital Bancorp
CBNK
$567M
$367K ﹤0.01%
17,638
OVID icon
3019
Ovid Therapeutics
OVID
$88.2M
$363K ﹤0.01%
119,113
+5,028
+4% +$15.3K
KG
3020
Kestrel Group, Ltd.
KG
$199M
$363K ﹤0.01%
8,070
LPSN icon
3021
LivePerson
LPSN
$93.7M
$362K ﹤0.01%
363,328
-9,478
-3% -$9.45K
FHTX icon
3022
Foghorn Therapeutics
FHTX
$325M
$362K ﹤0.01%
53,963
NWFL icon
3023
Norwood Financial Corp
NWFL
$247M
$360K ﹤0.01%
13,214
ALCO icon
3024
Alico
ALCO
$261M
$355K ﹤0.01%
12,138
UNTY icon
3025
Unity Bancorp
UNTY
$529M
$352K ﹤0.01%
12,750