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
TIG
3126
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$370K ﹤0.01%
44,975
-6,207
-12% -$51.1K
NEE.PRO
3127
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
0
-$319K
KODK icon
3128
Kodak
KODK
$468M
$365K ﹤0.01%
139,485
-11,326
-8% -$29.6K
EVI icon
3129
EVI Industries
EVI
$356M
$359K ﹤0.01%
12,138
EH
3130
EHang Holdings
EH
$1.16B
$358K ﹤0.01%
24,000
+1,500
+7% +$22.4K
MLNK icon
3131
MeridianLink
MLNK
$1.48B
$357K ﹤0.01%
17,020
SEEL
3132
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$355K ﹤0.01%
60
-10
-14% -$59.2K
AQB icon
3133
AquaBounty Technologies
AQB
$4.96M
$354K ﹤0.01%
8,132
-669
-8% -$29.1K
SNPO
3134
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$350K ﹤0.01%
17,436
ZOM
3135
DELISTED
Zomedica Corp.
ZOM
$349K ﹤0.01%
+1,060,731
New +$349K
CRD.A icon
3136
Crawford & Co Class A
CRD.A
$546M
$348K ﹤0.01%
47,425
-22,258
-32% -$163K
ET icon
3137
Energy Transfer Partners
ET
$60.6B
$346K ﹤0.01%
41,986
+2,752
+7% +$22.7K
FLNT
3138
Fluent
FLNT
$54.8M
$345K ﹤0.01%
25,621
-2,727
-10% -$36.7K
GORV icon
3139
Lazydays
GORV
$10.4M
$345K ﹤0.01%
575
JANX icon
3140
Janux Therapeutics
JANX
$1.44B
$345K ﹤0.01%
19,457
BABA icon
3141
Alibaba
BABA
$312B
$344K ﹤0.01%
2,893
-977,101
-100% -$116M
VERA icon
3142
Vera Therapeutics
VERA
$1.4B
$344K ﹤0.01%
+15,098
New +$344K
BSET icon
3143
Bassett Furniture
BSET
$146M
$343K ﹤0.01%
20,791
-10,232
-33% -$169K
ULH icon
3144
Universal Logistics Holdings
ULH
$662M
$342K ﹤0.01%
19,622
-23,690
-55% -$413K
FOA icon
3145
Finance of America Companies
FOA
$308M
$341K ﹤0.01%
7,422
-4,896
-40% -$225K
TRVN
3146
DELISTED
Trevena, Inc.
TRVN
$341K ﹤0.01%
823
-95
-10% -$39.4K
DNTH icon
3147
Dianthus Therapeutics
DNTH
$794M
$339K ﹤0.01%
4,417
-1,168
-21% -$89.6K
FTCI icon
3148
FTC Solar
FTCI
$89.1M
$338K ﹤0.01%
4,485
BAC.PRL icon
3149
Bank of America Series L
BAC.PRL
$3.87B
0
PUBM icon
3150
PubMatic
PUBM
$380M
$335K ﹤0.01%
+9,824
New +$335K