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
BIDU icon
3151
Baidu
BIDU
$34.4B
-46,781
Closed -$6.96M
BILI icon
3152
Bilibili
BILI
$9.16B
-639,501
Closed -$16.4M
BN icon
3153
Brookfield
BN
$98.2B
-372,391
Closed -$13.4M
EEM icon
3154
iShares MSCI Emerging Markets ETF
EEM
$19.1B
-19,052
Closed -$764K
EEMS icon
3155
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$393M
-5,000
Closed -$240K
GFL icon
3156
GFL Environmental
GFL
$17.5B
-89,351
Closed -$2.31M
IBN icon
3157
ICICI Bank
IBN
$113B
-1,256,151
Closed -$22.3M
LNSR icon
3158
LENSAR
LNSR
$144M
-17,865
Closed -$1.16M
LSF icon
3159
Laird Superfood
LSF
$61.3M
-22,636
Closed -$43K
LXP.PRC icon
3160
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.1M
0
-$16K
MPLX icon
3161
MPLX
MPLX
$51.2B
-10,336
Closed -$301K
NE icon
3162
Noble Corp
NE
$4.51B
-130,156
Closed -$3.3M
OCTO icon
3163
Eightco Holdings
OCTO
$4.32M
-234
Closed -$119K
RMTI icon
3164
Rockwell Medical
RMTI
$57.8M
-18,188
Closed -$23K
RYAAY icon
3165
Ryanair
RYAAY
$32.1B
-16,395
Closed -$441K
SAP icon
3166
SAP
SAP
$313B
-2,415
Closed -$219K
SG icon
3167
Sweetgreen
SG
$1.05B
$0 ﹤0.01%
463,246
+351,516
+315%
SHOP icon
3168
Shopify
SHOP
$190B
-10,400
Closed -$325K
SKM icon
3169
SK Telecom
SKM
$8.37B
-405,932
Closed -$9.06M
SPOK icon
3170
Spok Holdings
SPOK
$368M
-25,982
Closed -$164K
SRRK icon
3171
Scholar Rock
SRRK
$3.08B
-31,409
Closed -$172K
SSRM icon
3172
SSR Mining
SSRM
$4.2B
-641,165
Closed -$10.7M
STEL icon
3173
Stellar Bancorp
STEL
$1.59B
-82,473
Closed -$2.19M
STRS icon
3174
Stratus Properties
STRS
$156M
-16,385
Closed -$528K
TEAM icon
3175
Atlassian
TEAM
$45B
-442,319
Closed -$82.9M