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
+13.54%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$337B
AUM Growth
+$26B
Cap. Flow
-$5.41B
Cap. Flow %
-1.61%
Top 10 Hldgs %
27.87%
Holding
3,368
New
34
Increased
1,112
Reduced
1,460
Closed
69

Sector Composition

1 Technology 29.22%
2 Financials 12.48%
3 Healthcare 11.48%
4 Consumer Discretionary 11.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUZI icon
3151
Vuzix
VUZI
$188M
$196K ﹤0.01%
161,744
FGEN icon
3152
FibroGen
FGEN
$48.9M
$195K ﹤0.01%
3,324
EVEX icon
3153
Eve Holding
EVEX
$1.18B
$194K ﹤0.01%
36,010
SKIN icon
3154
The Beauty Health Co
SKIN
$260M
$194K ﹤0.01%
43,730
CMT icon
3155
Core Molding Technologies
CMT
$169M
$192K ﹤0.01%
10,158
-42,510
-81% -$805K
AIRS icon
3156
AirSculpt Technologies
AIRS
$367M
$192K ﹤0.01%
31,198
AKYA
3157
DELISTED
Akoya BioSciences
AKYA
$191K ﹤0.01%
40,827
OMER icon
3158
Omeros
OMER
$284M
$191K ﹤0.01%
+55,246
New +$191K
FOA icon
3159
Finance of America Companies
FOA
$308M
$189K ﹤0.01%
25,762
TSQ icon
3160
Townsquare Media
TSQ
$118M
$187K ﹤0.01%
16,995
NREF
3161
NexPoint Real Estate Finance
NREF
$273M
$186K ﹤0.01%
12,964
DLTH icon
3162
Duluth Holdings
DLTH
$142M
$183K ﹤0.01%
37,306
VHI icon
3163
Valhi
VHI
$461M
$182K ﹤0.01%
10,589
USCB icon
3164
USCB Financial Holdings
USCB
$350M
$177K ﹤0.01%
15,564
FCCO icon
3165
First Community Corp
FCCO
$212M
$177K ﹤0.01%
10,134
TTSH icon
3166
Tile Shop Holdings
TTSH
$278M
$174K ﹤0.01%
+24,764
New +$174K
KLTR icon
3167
Kaltura
KLTR
$226M
$170K ﹤0.01%
126,173
+10,934
+9% +$14.8K
NL icon
3168
NL Industries
NL
$311M
$170K ﹤0.01%
23,157
KVHI icon
3169
KVH Industries
KVHI
$116M
$170K ﹤0.01%
33,252
VOR icon
3170
Vor Biopharma
VOR
$248M
$169K ﹤0.01%
71,504
GAMB icon
3171
Gambling.com
GAMB
$295M
$169K ﹤0.01%
18,540
PAYS icon
3172
Paysign
PAYS
$286M
$165K ﹤0.01%
45,010
OPTN
3173
DELISTED
OptiNose
OPTN
$164K ﹤0.01%
7,479
CLPR
3174
Clipper Realty
CLPR
$71.2M
$163K ﹤0.01%
33,703
ALTI icon
3175
AlTi Global
ALTI
$420M
$160K ﹤0.01%
28,214