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
SMIN icon
3126
iShares MSCI India Small-Cap ETF
SMIN
$910M
$221K ﹤0.01%
6,176
-857
-12% -$30.7K
DLPH
3127
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$220K ﹤0.01%
13,145
+1,434
+12% +$24K
EEMS icon
3128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$219K ﹤0.01%
+5,000
New +$219K
CFFI icon
3129
C&F Financial
CFFI
$231M
$218K ﹤0.01%
7,344
ARAV
3130
DELISTED
Aravive, Inc. Common Stock
ARAV
$217K ﹤0.01%
46,245
+113
+0.2% +$530
FONR icon
3131
Fonar
FONR
$98.2M
$211K ﹤0.01%
10,089
SOLN
3132
DELISTED
The Southern Company
SOLN
0
-$20K
MPLX icon
3133
MPLX
MPLX
$51.5B
$207K ﹤0.01%
13,146
-1,158
-8% -$18.2K
GSIT icon
3134
GSI Technology
GSIT
$85.2M
$205K ﹤0.01%
36,352
+581
+2% +$3.28K
TCFC
3135
DELISTED
The Community Financial Corporation Common Stock
TCFC
$204K ﹤0.01%
9,550
MFNC
3136
DELISTED
Mackinac Financial Corporation
MFNC
$204K ﹤0.01%
21,135
CEPU
3137
Central Puerto
CEPU
$1.52B
$200K ﹤0.01%
89,367
+68,567
+330% +$153K
MNSB icon
3138
MainStreet Bancshares
MNSB
$171M
$199K ﹤0.01%
16,274
PSTX
3139
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$199K ﹤0.01%
+22,428
New +$199K
PXLW icon
3140
Pixelworks
PXLW
$46.2M
$193K ﹤0.01%
7,823
-3,775
-33% -$93.1K
AEPPL
3141
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
0
-$19K
FVCB icon
3142
FVCBankcorp
FVCB
$241M
$187K ﹤0.01%
23,335
+835
+4% +$6.69K
FINV
3143
FinVolution Group
FINV
$2B
$186K ﹤0.01%
101,353
+77,853
+331% +$143K
GNLN icon
3144
Greenlane Holdings
GNLN
$4.53M
0
-$391K
CHS
3145
DELISTED
Chicos FAS, Inc.
CHS
$186K ﹤0.01%
191,671
-955,824
-83% -$928K
NC icon
3146
NACCO Industries
NC
$283M
$183K ﹤0.01%
10,048
-9,839
-49% -$179K
LEGH icon
3147
Legacy Housing
LEGH
$670M
$182K ﹤0.01%
13,310
CBUS icon
3148
Cibus
CBUS
$67.3M
$178K ﹤0.01%
651
+14
+2% +$3.83K
GHG
3149
GreenTree Hospitality
GHG
$204M
$178K ﹤0.01%
+13,128
New +$178K
ORGO icon
3150
Organogenesis Holdings
ORGO
$634M
$178K ﹤0.01%
46,483
+483
+1% +$1.85K