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
IIM icon
3101
Invesco Value Municipal Income Trust
IIM
$566M
$245K ﹤0.01%
+20,391
New +$245K
TSBK icon
3102
Timberland Bancorp
TSBK
$276M
$245K ﹤0.01%
9,087
OVLY icon
3103
Oak Valley Bancorp
OVLY
$244M
$244K ﹤0.01%
9,844
+1,328
+16% +$32.9K
RGCO icon
3104
RGC Resources
RGCO
$227M
$244K ﹤0.01%
12,052
SSBK
3105
DELISTED
Southern States Bancshares
SSBK
$244K ﹤0.01%
9,401
HYPD
3106
Hyperion DeFi, Inc. Common Stock
HYPD
$36.9M
$240K ﹤0.01%
3,048
+546
+22% +$43.1K
RRGB icon
3107
Red Robin
RRGB
$110M
$240K ﹤0.01%
31,374
XOMA icon
3108
Xoma
XOMA
$427M
$240K ﹤0.01%
+9,988
New +$240K
XAIR icon
3109
Beyond Air
XAIR
$17.3M
$237K ﹤0.01%
6,823
+1,792
+36% +$62.4K
INNV icon
3110
InnovAge Holding
INNV
$544M
$237K ﹤0.01%
53,437
VTNR
3111
DELISTED
Vertex Energy, Inc
VTNR
$235K ﹤0.01%
168,142
CNTY icon
3112
Century Casinos
CNTY
$81.4M
$235K ﹤0.01%
74,282
CARM icon
3113
Carisma Therapeutics
CARM
$16.6M
$233K ﹤0.01%
102,702
PAMT
3114
PAMT CORP Common Stock
PAMT
$253M
$233K ﹤0.01%
14,375
AVBP icon
3115
ArriVent BioPharma
AVBP
$820M
$231K ﹤0.01%
+12,932
New +$231K
BPRN icon
3116
Princeton Bancorp
BPRN
$223M
$231K ﹤0.01%
7,503
AOMR
3117
Angel Oak Mortgage REIT
AOMR
$237M
$231K ﹤0.01%
21,497
RSVR icon
3118
Reservoir Media
RSVR
$518M
$230K ﹤0.01%
29,050
PLSE icon
3119
Pulse Biosciences
PLSE
$1.01B
$230K ﹤0.01%
26,372
CLPT icon
3120
ClearPoint Neuro
CLPT
$311M
$228K ﹤0.01%
33,564
+1,769
+6% +$12K
CHRS icon
3121
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$227K ﹤0.01%
95,056
-666,263
-88% -$1.59M
MQT icon
3122
BlackRock MuniYield Quality Fund II
MQT
$218M
$225K ﹤0.01%
21,274
MLP icon
3123
Maui Land & Pineapple Co
MLP
$333M
$223K ﹤0.01%
10,313
-2,183
-17% -$47.3K
OMGA
3124
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$223K ﹤0.01%
61,146
+15,215
+33% +$55.5K
PROK icon
3125
ProKidney
PROK
$292M
$223K ﹤0.01%
135,830