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
METCB icon
3176
Ramaco Resources Class B
METCB
$1.05B
$158K ﹤0.01%
12,894
BRBS icon
3177
Blue Ridge Bankshares
BRBS
$374M
$157K ﹤0.01%
58,191
LVWR icon
3178
LiveWire
LVWR
$721M
$156K ﹤0.01%
21,628
VOXX
3179
DELISTED
VOXX International Corporation Class A
VOXX
$152K ﹤0.01%
18,596
ISPR icon
3180
Ispire Technology
ISPR
$177M
$150K ﹤0.01%
+24,454
New +$150K
NGM
3181
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$150K ﹤0.01%
94,178
-530,354
-85% -$843K
TGAN
3182
DELISTED
Transphorm, Inc. Common Stock
TGAN
$149K ﹤0.01%
30,360
CRD.A icon
3183
Crawford & Co Class A
CRD.A
$540M
$149K ﹤0.01%
15,759
-85,115
-84% -$803K
KRMD icon
3184
KORU Medical Systems
KRMD
$188M
$147K ﹤0.01%
62,169
+7,258
+13% +$17.1K
ORGN icon
3185
Origin Materials
ORGN
$77.7M
$144K ﹤0.01%
281,785
CMPO icon
3186
CompoSecure
CMPO
$1.89B
$143K ﹤0.01%
23,893
EBS icon
3187
Emergent Biosolutions
EBS
$404M
$142K ﹤0.01%
56,201
IVAC
3188
DELISTED
Intevac Inc
IVAC
$141K ﹤0.01%
36,736
+5,141
+16% +$19.7K
SCWO icon
3189
374Water
SCWO
$59.5M
$138K ﹤0.01%
109,748
CAN
3190
Canaan Creative
CAN
$346M
$138K ﹤0.01%
90,500
EEX icon
3191
Emerald Holding
EEX
$1.02B
$136K ﹤0.01%
19,910
TUSK icon
3192
Mammoth Energy Services
TUSK
$110M
$134K ﹤0.01%
36,843
KFS icon
3193
Kingsway Financial Services
KFS
$405M
$130K ﹤0.01%
15,529
VNET
3194
VNET Group
VNET
$2.13B
$129K ﹤0.01%
83,400
IMRX icon
3195
Immuneering
IMRX
$229M
$127K ﹤0.01%
44,049
TPIC
3196
DELISTED
TPI Composites
TPIC
$125K ﹤0.01%
43,078
SBT
3197
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$125K ﹤0.01%
24,286
CMBM icon
3198
Cambium Networks
CMBM
$18.4M
$122K ﹤0.01%
28,193
SNFCA icon
3199
Security National Financial
SNFCA
$230M
$119K ﹤0.01%
16,577
RLYB icon
3200
Rallybio
RLYB
$25.4M
$118K ﹤0.01%
63,849