Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
+9.78%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$258B
AUM Growth
+$11.2B
Cap. Flow
-$11.3B
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.2%
Holding
3,258
New
36
Increased
1,011
Reduced
1,987
Closed
76

Sector Composition

1 Technology 22.57%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISPO icon
3101
Inspirato
ISPO
$36.4M
$37K ﹤0.01%
1,581
+281
+22% +$6.58K
AKA icon
3102
a.k.a. Brands
AKA
$118M
$35K ﹤0.01%
2,346
+1,147
+96% +$17.1K
XOS icon
3103
Xos
XOS
$19.6M
$34K ﹤0.01%
2,579
-449
-15% -$5.92K
LFLY
3104
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$28K ﹤0.01%
2,181
RPT.PRD
3105
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
0
IRNT
3106
DELISTED
IronNet, Inc.
IRNT
$22K ﹤0.01%
93,741
VERO icon
3107
Venus Concept
VERO
$4.2M
$20K ﹤0.01%
+380
New +$20K
FATH
3108
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$20K ﹤0.01%
746
HMPT
3109
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$20K ﹤0.01%
14,815
+2,953
+25% +$3.99K
LSF icon
3110
Laird Superfood
LSF
$60.9M
$19K ﹤0.01%
+22,636
New +$19K
AQNU
3111
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
0
WEJO
3112
DELISTED
Wejo Group Limited Common Shares
WEJO
$16K ﹤0.01%
18,067
BOXD
3113
DELISTED
Boxed, Inc.
BOXD
$16K ﹤0.01%
81,493
OPAD icon
3114
Offerpad Solutions
OPAD
$168M
$14K ﹤0.01%
2,000
LXP.PRC icon
3115
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$90.9M
0
ATER icon
3116
Aterian
ATER
$9.68M
$12K ﹤0.01%
1,332
TIL icon
3117
Instil Bio
TIL
$201M
$12K ﹤0.01%
941
-10,658
-92% -$136K
OWLT icon
3118
Owlet
OWLT
$124M
$9K ﹤0.01%
1,139
RLJ.PRA icon
3119
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
0
EQC.PRD
3120
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
0
TCDA
3121
DELISTED
Tricida, Inc. Common Stock
TCDA
$3K ﹤0.01%
16,543
-206,611
-93% -$37.5K
AOUT icon
3122
American Outdoor Brands
AOUT
$131M
-161,243
Closed -$1.41M
ARCC icon
3123
Ares Capital
ARCC
$15.8B
-569,195
Closed -$9.61M
ASML icon
3124
ASML
ASML
$292B
-92,391
Closed -$38.4M
BNR
3125
Burning Rock Biotech
BNR
$90.9M
-5,200
Closed -$124K