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
+11.66%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$260B
AUM Growth
+$14.3B
Cap. Flow
-$9.7B
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.61%
Holding
3,300
New
73
Increased
1,419
Reduced
1,598
Closed
45

Top Sells

1
AAPL icon
Apple
AAPL
$1.04B
2
AMZN icon
Amazon
AMZN
$1.01B
3
TSLA icon
Tesla
TSLA
$813M
4
IAC icon
IAC Inc
IAC
$756M
5
MSFT icon
Microsoft
MSFT
$655M

Sector Composition

1 Technology 24.22%
2 Healthcare 13.86%
3 Consumer Discretionary 13.19%
4 Financials 11.5%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXRX icon
3076
Lexicon Pharmaceuticals
LXRX
$396M
$289K ﹤0.01%
200,884
ELA icon
3077
Envela
ELA
$194M
$288K ﹤0.01%
67,218
TGS icon
3078
Transportadora de Gas del Sur
TGS
$3.98B
$288K ﹤0.01%
69,311
+51,711
+294% +$215K
EPM icon
3079
Evolution Petroleum
EPM
$174M
$284K ﹤0.01%
126,722
-5,467
-4% -$12.3K
ELOX
3080
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$283K ﹤0.01%
2,695
-235
-8% -$24.7K
CHMG icon
3081
Chemung Financial Corp
CHMG
$251M
$281K ﹤0.01%
9,725
NH
3082
DELISTED
NantHealth, Inc
NH
$280K ﹤0.01%
7,968
+1,622
+26% +$57K
AIU
3083
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$269K ﹤0.01%
479
+366
+324% +$206K
LOGC
3084
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$269K ﹤0.01%
29,618
+472
+2% +$4.29K
FSBW icon
3085
FS Bancorp
FSBW
$321M
$264K ﹤0.01%
12,902
+586
+5% +$12K
EVLO
3086
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$264K ﹤0.01%
2,504
+876
+54% +$92.4K
UBFO icon
3087
United Security Bancshares
UBFO
$167M
$262K ﹤0.01%
42,903
+289
+0.7% +$1.77K
RMTI icon
3088
Rockwell Medical
RMTI
$55.8M
$258K ﹤0.01%
21,943
-10
-0% -$118
ELMD icon
3089
Electromed
ELMD
$204M
$257K ﹤0.01%
24,716
SB icon
3090
Safe Bulkers
SB
$455M
$254K ﹤0.01%
246,517
-338,900
-58% -$349K
BWFG icon
3091
Bankwell Financial Group
BWFG
$339M
$253K ﹤0.01%
17,910
ONEW icon
3092
OneWater Marine
ONEW
$275M
$252K ﹤0.01%
12,282
+707
+6% +$14.5K
NEE.PRO
3093
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
0
-$23K
PBFS icon
3094
Pioneer Bancorp
PBFS
$335M
$249K ﹤0.01%
28,047
MPB icon
3095
Mid Penn Bancorp
MPB
$695M
$248K ﹤0.01%
14,300
AGFS
3096
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$247K ﹤0.01%
101,546
+28,300
+39% +$68.8K
SLCT
3097
DELISTED
Select Bancorp, Inc.
SLCT
$247K ﹤0.01%
34,283
BBCP icon
3098
Concrete Pumping Holdings
BBCP
$397M
$245K ﹤0.01%
68,622
-13,963
-17% -$49.9K
FRBA icon
3099
First Bank
FRBA
$421M
$244K ﹤0.01%
39,387
+267
+0.7% +$1.65K
SCPH icon
3100
scPharmaceuticals
SCPH
$299M
$244K ﹤0.01%
32,739