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
ALLK
3051
DELISTED
Allakos
ALLK
$319K ﹤0.01%
253,367
+43,138
+21% +$54.4K
RNAC icon
3052
Cartesian Therapeutics
RNAC
$267M
$319K ﹤0.01%
16,344
CCRD icon
3053
CoreCard
CCRD
$214M
$318K ﹤0.01%
28,796
MAXN icon
3054
Maxeon Solar Technologies
MAXN
$66.4M
$317K ﹤0.01%
953
-95
-9% -$31.6K
SKYT icon
3055
SkyWater Technology
SKYT
$508M
$315K ﹤0.01%
30,931
-47,960
-61% -$488K
LUNA
3056
DELISTED
Luna Innovations Incorporated
LUNA
$312K ﹤0.01%
97,257
SNPO
3057
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$311K ﹤0.01%
36,061
IBEX icon
3058
IBEX
IBEX
$393M
$311K ﹤0.01%
20,133
BRCC icon
3059
BRC Inc
BRCC
$181M
$310K ﹤0.01%
72,314
VKI icon
3060
Invesco Advantage Municipal Income Trust II
VKI
$381M
$309K ﹤0.01%
36,382
+250
+0.7% +$2.13K
TEAD
3061
Teads Holding Co. Common Stock
TEAD
$157M
$305K ﹤0.01%
77,142
HSHP
3062
Himalaya Shipping
HSHP
$383M
$299K ﹤0.01%
38,844
BLE icon
3063
BlackRock Municipal Income Trust II
BLE
$488M
$299K ﹤0.01%
27,389
CWBC
3064
Community West Bancshares
CWBC
$406M
$297K ﹤0.01%
14,922
COFS icon
3065
Choiceone Financial
COFS
$460M
$296K ﹤0.01%
10,831
WES icon
3066
Western Midstream Partners
WES
$14.6B
$296K ﹤0.01%
8,333
MVF icon
3067
BlackRock MuniVest Fund
MVF
$382M
$296K ﹤0.01%
41,753
SAMG icon
3068
Silvercrest Asset Management
SAMG
$136M
$296K ﹤0.01%
18,724
TIGR
3069
UP Fintech Holding
TIGR
$2.12B
$294K ﹤0.01%
85,600
WEYS icon
3070
Weyco Group
WEYS
$290M
$290K ﹤0.01%
9,094
+663
+8% +$21.1K
FENC icon
3071
Fennec Pharmaceuticals
FENC
$250M
$289K ﹤0.01%
26,006
+1,545
+6% +$17.2K
CBAN icon
3072
Colony Bankcorp
CBAN
$298M
$289K ﹤0.01%
25,113
-9,234
-27% -$106K
EXFY icon
3073
Expensify
EXFY
$179M
$288K ﹤0.01%
156,447
NMRA icon
3074
Neumora Therapeutics
NMRA
$266M
$285K ﹤0.01%
20,749
KZR icon
3075
Kezar Life Sciences
KZR
$29.2M
$284K ﹤0.01%
31,476