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
-2.85%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$247B
AUM Growth
-$11.7B
Cap. Flow
-$1.6B
Cap. Flow %
-0.65%
Top 10 Hldgs %
21.96%
Holding
3,267
New
23
Increased
1,096
Reduced
1,940
Closed
58

Sector Composition

1 Technology 22.84%
2 Healthcare 15.09%
3 Financials 12.26%
4 Consumer Discretionary 11.08%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBLN
3126
DELISTED
Babylon Holdings Limited
BBLN
$86K ﹤0.01%
6,980
-7,155
-51% -$88.2K
TTSH icon
3127
Tile Shop Holdings
TTSH
$268M
$76K ﹤0.01%
+21,700
New +$76K
BOXD
3128
DELISTED
Boxed, Inc.
BOXD
$75K ﹤0.01%
+81,493
New +$75K
DBD
3129
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K ﹤0.01%
29,302
SUNL
3130
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$66K ﹤0.01%
2,672
-13
-0.5% -$321
IRNT
3131
DELISTED
IronNet, Inc.
IRNT
$65K ﹤0.01%
93,741
UONE icon
3132
Urban One Class A
UONE
$74.4M
$62K ﹤0.01%
11,707
-131,440
-92% -$696K
ISPO icon
3133
Inspirato
ISPO
$36.5M
$61K ﹤0.01%
1,300
+570
+78% +$26.7K
CMPO icon
3134
CompoSecure
CMPO
$1.9B
$56K ﹤0.01%
13,439
STRY
3135
DELISTED
Starry Group Holdings, Inc.
STRY
$50K ﹤0.01%
33,314
THRN
3136
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$49K ﹤0.01%
10,434
LIDR icon
3137
AEye
LIDR
$112M
$41K ﹤0.01%
1,236
LVOX
3138
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$40K ﹤0.01%
+13,687
New +$40K
OPAD icon
3139
Offerpad Solutions
OPAD
$149M
$36K ﹤0.01%
2,000
-13,986
-87% -$252K
FATH
3140
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$30K ﹤0.01%
746
LFLY
3141
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$30K ﹤0.01%
+2,181
New +$30K
AKA icon
3142
a.k.a. Brands
AKA
$118M
$21K ﹤0.01%
1,199
ATER icon
3143
Aterian
ATER
$9.51M
$20K ﹤0.01%
1,332
WEJO
3144
DELISTED
Wejo Group Limited Common Shares
WEJO
$19K ﹤0.01%
+18,067
New +$19K
APLD icon
3145
Applied Digital
APLD
$3.75B
$18K ﹤0.01%
+11,267
New +$18K
HMPT
3146
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$18K ﹤0.01%
11,862
OWLT icon
3147
Owlet
OWLT
$124M
$17K ﹤0.01%
+1,139
New +$17K
ACWX icon
3148
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
-21,300
Closed -$958K
AFRM icon
3149
Affirm
AFRM
$29.2B
$0 ﹤0.01%
469,059
+135,045
+40%
ASR icon
3150
Grupo Aeroportuario del Sureste
ASR
$10.1B
-11,689
Closed -$2.3M