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
DAO
3076
Youdao
DAO
$1.04B
$478K ﹤0.01%
+38,300
New +$478K
DLTH icon
3077
Duluth Holdings
DLTH
$142M
$472K ﹤0.01%
30,720
-14,132
-32% -$217K
CSPR
3078
DELISTED
Casper Sleep Inc.
CSPR
$472K ﹤0.01%
133,113
-15,848
-11% -$56.2K
TIGR
3079
UP Fintech Holding
TIGR
$2.18B
$471K ﹤0.01%
95,900
-74,200
-44% -$364K
TBHC
3080
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$468K ﹤0.01%
33,157
MILE
3081
DELISTED
Metromile, Inc. Common Stock
MILE
$465K ﹤0.01%
216,363
+81,652
+61% +$175K
BASE icon
3082
Couchbase
BASE
$1.35B
$462K ﹤0.01%
20,866
+7,138
+52% +$158K
FLXS icon
3083
Flexsteel Industries
FLXS
$256M
$462K ﹤0.01%
15,694
-8,133
-34% -$239K
BNR
3084
Burning Rock Biotech
BNR
$89.4M
$456K ﹤0.01%
4,780
-2,660
-36% -$254K
ONCR
3085
DELISTED
Oncorus, Inc.
ONCR
$455K ﹤0.01%
93,251
-25,045
-21% -$122K
LOTZ
3086
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$455K ﹤0.01%
178,241
-20,647
-10% -$52.7K
CHNGU
3087
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
0
-$396K
BEEM icon
3088
Beam Global
BEEM
$44.7M
$451K ﹤0.01%
20,731
-147
-0.7% -$3.2K
ICAD
3089
DELISTED
iCAD Inc
ICAD
$448K ﹤0.01%
68,869
-7,834
-10% -$51K
BCEL
3090
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$446K ﹤0.01%
148,457
+23,111
+18% +$69.4K
CDAK
3091
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$445K ﹤0.01%
37,184
GLUE icon
3092
Monte Rosa Therapeutics
GLUE
$305M
$444K ﹤0.01%
25,289
+8,535
+51% +$150K
EBET
3093
DELISTED
EBET, INC. Common Stock
EBET
$444K ﹤0.01%
811
+273
+51% +$149K
DNUT icon
3094
Krispy Kreme
DNUT
$579M
$443K ﹤0.01%
28,126
-12,191
-30% -$192K
WVE icon
3095
Wave Life Sciences
WVE
$1.32B
$443K ﹤0.01%
136,903
-11,692
-8% -$37.8K
RVI
3096
DELISTED
Retail Value Inc. Common Shares
RVI
$442K ﹤0.01%
141,506
-1,284,889
-90% -$4.01M
TECX
3097
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$440K ﹤0.01%
11,177
-3,073
-22% -$121K
BOLT icon
3098
Bolt Biotherapeutics
BOLT
$9.96M
$430K ﹤0.01%
4,381
-143
-3% -$14K
QIWI
3099
DELISTED
QIWI PLC
QIWI
$429K ﹤0.01%
53,700
+10,600
+25% +$84.7K
INNV icon
3100
InnovAge Holding
INNV
$512M
$428K ﹤0.01%
54,425
-47,560
-47% -$374K