Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
 

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
GRTX
3176
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$127K ﹤0.01%
14,027
FUNC icon
3177
First United
FUNC
$239M
$126K ﹤0.01%
10,786
NL icon
3178
NL Industries
NL
$317M
$126K ﹤0.01%
29,833
+511
+2% +$2.16K
GBL
3179
DELISTED
GAMCO Investors, Inc.
GBL
$126K ﹤0.01%
10,917
YIN
3180
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$125K ﹤0.01%
+17,427
New +$125K
XGN icon
3181
Exagen
XGN
$213M
$123K ﹤0.01%
11,388
HTZ
3182
DELISTED
Hertz Global Holdings, Inc.
HTZ
$122K ﹤0.01%
110,000
BEDU
3183
Bright Scholar Education Holdings
BEDU
$50.8M
$119K ﹤0.01%
+4,657
New +$119K
CBAN icon
3184
Colony Bankcorp
CBAN
$297M
$119K ﹤0.01%
11,060
AYTU icon
3185
AYTU BioPharma
AYTU
$21M
$118K ﹤0.01%
496
-554
-53% -$132K
PAND
3186
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$118K ﹤0.01%
+10,281
New +$118K
CSBR icon
3187
Champions Oncology
CSBR
$95.8M
$117K ﹤0.01%
12,642
QTT
3188
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$116K ﹤0.01%
5,275
+3,905
+285% +$85.9K
VERO icon
3189
Venus Concept
VERO
$4.07M
$115K ﹤0.01%
299
+8
+3% +$3.08K
GDP
3190
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$114K ﹤0.01%
14,840
-6,511
-30% -$50K
MEC icon
3191
Mayville Engineering Co
MEC
$288M
$111K ﹤0.01%
12,091
-7,246
-37% -$66.5K
UXIN
3192
Uxin Ltd
UXIN
$748M
$110K ﹤0.01%
1,266
+984
+349% +$85.5K
GFN
3193
DELISTED
General Finance Corporation
GFN
$109K ﹤0.01%
17,204
SRE.PRA
3194
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
0
-$10K
SNFCA icon
3195
Security National Financial
SNFCA
$229M
$100K ﹤0.01%
20,033
-1
-0% -$5
PAGP icon
3196
Plains GP Holdings
PAGP
$3.71B
$97K ﹤0.01%
15,942
+2,266
+17% +$13.8K
PTRS
3197
DELISTED
Partners Bancorp Common Stock
PTRS
$96K ﹤0.01%
17,131
SUPV
3198
Grupo Supervielle
SUPV
$657M
$95K ﹤0.01%
52,583
+39,383
+298% +$71.2K
VEDL
3199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$91K ﹤0.01%
12,318
-1,771
-13% -$13.1K
SOLY
3200
DELISTED
Soliton, Inc.
SOLY
$87K ﹤0.01%
11,378