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
EBMT icon
3151
Eagle Bancorp Montana
EBMT
$140M
$177K ﹤0.01%
10,059
CCB icon
3152
Coastal Financial
CCB
$1.66B
$176K ﹤0.01%
14,377
ESQ icon
3153
Esquire Financial Holdings
ESQ
$828M
$173K ﹤0.01%
11,563
QD
3154
Qudian
QD
$733M
$171K ﹤0.01%
137,680
+106,280
+338% +$132K
MRLN
3155
DELISTED
Marlin Business Services Corp
MRLN
$170K ﹤0.01%
24,054
-5,781
-19% -$40.9K
FCCY
3156
DELISTED
1st Constitution Bancorp
FCCY
$169K ﹤0.01%
14,226
BBAR icon
3157
BBVA Argentina
BBAR
$2.52B
$168K ﹤0.01%
66,511
+51,011
+329% +$129K
QTS.PRB
3158
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
0
-$19K
SBT
3159
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$159K ﹤0.01%
52,802
+573
+1% +$1.73K
RMNI icon
3160
Rimini Street
RMNI
$416M
$158K ﹤0.01%
49,062
+18,583
+61% +$59.8K
YI
3161
111 Inc
YI
$49.5M
$156K ﹤0.01%
+2,511
New +$156K
FCCO icon
3162
First Community Corp
FCCO
$212M
$155K ﹤0.01%
11,344
KRUS icon
3163
Kura Sushi USA
KRUS
$985M
$155K ﹤0.01%
11,827
KODK icon
3164
Kodak
KODK
$477M
$153K ﹤0.01%
58,097
+10,037
+21% +$26.4K
SBFG icon
3165
SB Financial Group
SBFG
$140M
$153K ﹤0.01%
11,885
TRAK icon
3166
ReposiTrak
TRAK
$314M
$150K ﹤0.01%
30,484
TH icon
3167
Target Hospitality
TH
$876M
$149K ﹤0.01%
122,115
+2,431
+2% +$2.97K
AEPPZ
3168
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
0
PDLB icon
3169
Ponce Financial Group
PDLB
$339M
$144K ﹤0.01%
22,794
CTOS icon
3170
Custom Truck One Source
CTOS
$1.38B
$139K ﹤0.01%
33,368
+917
+3% +$3.82K
CALB
3171
DELISTED
California BanCorp Common Stock
CALB
$137K ﹤0.01%
12,117
NEE.PRQ
3172
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
0
OPBK icon
3173
OP Bancorp
OPBK
$212M
$135K ﹤0.01%
23,534
NEXT icon
3174
NextDecade
NEXT
$2.8B
$131K ﹤0.01%
+43,996
New +$131K
MYFW icon
3175
First Western Financial
MYFW
$221M
$130K ﹤0.01%
10,003