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
DSP icon
3026
Viant Technology
DSP
$168M
$351K ﹤0.01%
32,951
PDLB icon
3027
Ponce Financial Group
PDLB
$337M
$347K ﹤0.01%
39,028
OBT icon
3028
Orange County Bancorp
OBT
$355M
$347K ﹤0.01%
15,094
SPWH icon
3029
Sportsman's Warehouse
SPWH
$122M
$346K ﹤0.01%
111,384
BHR
3030
Braemar Hotels & Resorts
BHR
$203M
$346K ﹤0.01%
172,889
-623,589
-78% -$1.25M
PAA icon
3031
Plains All American Pipeline
PAA
$12.1B
$345K ﹤0.01%
19,633
OM icon
3032
Outset Medical
OM
$245M
$345K ﹤0.01%
10,352
+1,742
+20% +$58K
ATOM icon
3033
Atomera
ATOM
$108M
$344K ﹤0.01%
55,922
NATH icon
3034
Nathan's Famous
NATH
$435M
$344K ﹤0.01%
4,857
BCOV
3035
DELISTED
Brightcove, Inc.
BCOV
$343K ﹤0.01%
176,923
-77,741
-31% -$151K
PLX icon
3036
Protalix BioTherapeutics
PLX
$126M
$342K ﹤0.01%
271,795
SEER icon
3037
Seer Inc
SEER
$114M
$341K ﹤0.01%
179,279
MBCN icon
3038
Middlefield Banc Corp
MBCN
$236M
$339K ﹤0.01%
14,177
PMX
3039
DELISTED
PIMCO Municipal Income Fund III
PMX
$337K ﹤0.01%
44,866
+11,297
+34% +$84.8K
MAV
3040
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$333K ﹤0.01%
40,709
NGMS
3041
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$333K ﹤0.01%
11,497
MYD icon
3042
BlackRock MuniYield Fund
MYD
$475M
$332K ﹤0.01%
29,861
-1
-0% -$11
TUYA
3043
Tuya Inc
TUYA
$1.56B
$330K ﹤0.01%
188,800
MPX icon
3044
Marine Products Corp
MPX
$324M
$327K ﹤0.01%
27,813
FEAM icon
3045
5E Advanced Materials
FEAM
$83.5M
$326K ﹤0.01%
10,567
ONIT
3046
Onity Group Inc.
ONIT
$349M
$324K ﹤0.01%
12,004
PKOH icon
3047
Park-Ohio Holdings
PKOH
$305M
$324K ﹤0.01%
12,128
-7,070
-37% -$189K
RSKD icon
3048
Riskified
RSKD
$739M
$322K ﹤0.01%
59,563
NOAH
3049
Noah Holdings
NOAH
$787M
$321K ﹤0.01%
28,100
EP icon
3050
Empire Petroleum
EP
$153M
$321K ﹤0.01%
62,723
-58
-0.1% -$296