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
ALR
3101
DELISTED
AlerisLife Inc. Common Stock
ALR
$243K ﹤0.01%
48,004
+679
+1% +$3.44K
WRAP icon
3102
Wrap Technologies
WRAP
$86.9M
$242K ﹤0.01%
35,762
+16,367
+84% +$111K
ET icon
3103
Energy Transfer Partners
ET
$59.7B
$241K ﹤0.01%
44,381
-3,127
-7% -$17K
EVBN
3104
DELISTED
Evans Bancorp Inc
EVBN
$240K ﹤0.01%
10,806
-2,897
-21% -$64.3K
MTL
3105
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$239K ﹤0.01%
158,280
+126,180
+393% +$191K
MVBF icon
3106
MVB Financial
MVBF
$306M
$238K ﹤0.01%
14,882
LOMA
3107
Loma Negra
LOMA
$1.05B
$237K ﹤0.01%
54,883
+41,683
+316% +$180K
MLSS icon
3108
Milestone Scientific
MLSS
$48.5M
$236K ﹤0.01%
169,939
INDT
3109
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$236K ﹤0.01%
4,414
DTP
3110
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
0
-$22K
BBK
3111
DELISTED
Blackrock Municipal Bond Trust
BBK
$235K ﹤0.01%
15,435
BFK icon
3112
BlackRock Municipal Income Trust
BFK
$430M
$231K ﹤0.01%
16,872
PFSW
3113
DELISTED
PFSweb, Inc.
PFSW
$231K ﹤0.01%
34,617
+412
+1% +$2.75K
SCTL
3114
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$230K ﹤0.01%
109,474
-26,100
-19% -$54.8K
MHD icon
3115
BlackRock MuniHoldings Fund
MHD
$592M
$229K ﹤0.01%
15,078
MYF
3116
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$229K ﹤0.01%
17,092
EML icon
3117
Eastern Company
EML
$146M
$228K ﹤0.01%
11,682
-2,274
-16% -$44.4K
DCUE
3118
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
0
-$17K
FCBP
3119
DELISTED
First Choice Bancorp Common Stock
FCBP
$227K ﹤0.01%
17,095
-3,559
-17% -$47.3K
XOMA icon
3120
Xoma
XOMA
$426M
$226K ﹤0.01%
12,007
MBII
3121
DELISTED
Marrone Bio Innovations, Inc.
MBII
$224K ﹤0.01%
183,331
+1,544
+0.8% +$1.89K
PAA icon
3122
Plains All American Pipeline
PAA
$12.1B
$222K ﹤0.01%
37,077
+6,469
+21% +$38.7K
XAIR icon
3123
Beyond Air
XAIR
$11.5M
$222K ﹤0.01%
2,134
-927
-30% -$96.4K
FNCB
3124
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$222K ﹤0.01%
41,750
+576
+1% +$3.06K
PVBC icon
3125
Provident Bancorp
PVBC
$229M
$221K ﹤0.01%
28,349
+229
+0.8% +$1.79K