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
+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
BROS icon
3126
Dutch Bros
BROS
$9B
-150,191
Closed -$4.68M
BVS icon
3127
Bioventus
BVS
$474M
-106,134
Closed -$743K
CGNT icon
3128
Cognyte Software
CGNT
$632M
-78,481
Closed -$317K
CVNA icon
3129
Carvana
CVNA
$51.3B
-280,925
Closed -$5.7M
CXM icon
3130
Sprinklr
CXM
$2.02B
-59,947
Closed -$553K
EH
3131
EHang Holdings
EH
$1.16B
-27,300
Closed -$115K
GOSS icon
3132
Gossamer Bio
GOSS
$568M
-513,793
Closed -$6.16M
GOTU icon
3133
Gaotu Techedu
GOTU
$894M
-246,300
Closed -$298K
GREE icon
3134
Greenidge Generation Holdings
GREE
$17.9M
-10,889
Closed -$218K
HCM icon
3135
HUTCHMED
HCM
$2.55B
-137,780
Closed -$1.22M
KB icon
3136
KB Financial Group
KB
$28.5B
-31,116
Closed -$938K
LEGH icon
3137
Legacy Housing
LEGH
$670M
-12,439
Closed -$213K
LI icon
3138
Li Auto
LI
$24.3B
-1,237,685
Closed -$28.5M
NIU
3139
Niu Technologies
NIU
$334M
-36,300
Closed -$149K
NTR icon
3140
Nutrien
NTR
$27.7B
-291,460
Closed -$24.3M
NURE icon
3141
Nuveen Short-Term REIT ETF
NURE
$34.2M
-100,723
Closed -$2.99M
OCFT
3142
OneConnect Financial Technology
OCFT
$276M
-14,870
Closed -$107K
OTEX icon
3143
Open Text
OTEX
$8.48B
-22,586
Closed -$597K
PBR icon
3144
Petrobras
PBR
$79.8B
-73,994
Closed -$913K
QQQ icon
3145
Invesco QQQ Trust
QQQ
$367B
0
RDNW
3146
RideNow Group, Inc. Class B Common Stock
RDNW
$144M
-12,883
Closed -$218K
SG icon
3147
Sweetgreen
SG
$1.03B
$0 ﹤0.01%
241,844
-221,402
-48%
SQM icon
3148
Sociedad Química y Minera de Chile
SQM
$12.6B
-92,150
Closed -$8.36M
SRG
3149
Seritage Growth Properties
SRG
$207M
-135,121
Closed -$1.22M
TSEM icon
3150
Tower Semiconductor
TSEM
$7.07B
-88,576
Closed -$3.89M