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
RENB icon
3201
Renovaro
RENB
$49.3M
$86K ﹤0.01%
23,991
ULBI icon
3202
Ultralife
ULBI
$120M
$86K ﹤0.01%
14,536
CX icon
3203
Cemex
CX
$13.4B
$85K ﹤0.01%
22,383
-7,062,915
-100% -$26.8M
GFLU
3204
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
0
-$7K
LINX
3205
DELISTED
Linx S.A.
LINX
$80K ﹤0.01%
12,990
-1,805
-12% -$11.1K
PBR icon
3206
Petrobras
PBR
$79.8B
$78K ﹤0.01%
11,025
-1,575
-13% -$11.1K
TLRY icon
3207
Tilray
TLRY
$1.26B
$76K ﹤0.01%
15,645
+2,661
+20% +$12.9K
VTVT icon
3208
vTv Therapeutics
VTVT
$48.5M
$74K ﹤0.01%
1,035
+263
+34% +$18.8K
CWBR
3209
DELISTED
CohBar, Inc. Common Stock
CWBR
$72K ﹤0.01%
2,523
+80
+3% +$2.28K
CAAP icon
3210
Corporacion America
CAAP
$3.43B
$70K ﹤0.01%
+31,367
New +$70K
ALBT icon
3211
Avalon GloboCare
ALBT
$8.51M
$68K ﹤0.01%
364
SEAC
3212
DELISTED
Seachange International Inc
SEAC
$67K ﹤0.01%
3,814
+125
+3% +$2.2K
IRS
3213
IRSA Inversiones y Representaciones
IRS
$1.07B
$66K ﹤0.01%
+22,778
New +$66K
MNK
3214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$65K ﹤0.01%
66,468
GGB icon
3215
Gerdau
GGB
$6.15B
$62K ﹤0.01%
21,172
-2,944
-12% -$8.62K
BXG
3216
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$60K ﹤0.01%
12,203
EXPR
3217
DELISTED
Express, Inc.
EXPR
$59K ﹤0.01%
4,823
-10,471
-68% -$128K
EDN
3218
Edenor
EDN
$950M
$56K ﹤0.01%
+18,070
New +$56K
ASX icon
3219
ASE Group
ASX
$22.4B
$52K ﹤0.01%
12,747
-1,838
-13% -$7.5K
ABTC
3220
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
$52K ﹤0.01%
7
NMRD
3221
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$38K ﹤0.01%
10,702
WPG
3222
DELISTED
Washington Prime Group Inc.
WPG
$36K ﹤0.01%
6,111
-3,784
-38% -$22.3K
LXP.PRC icon
3223
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$91.5M
0
-$3K
SRE.PRB
3224
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
0
-$3K
BMY.RT
3225
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$24K ﹤0.01%
10,700
-150,636
-93% -$338K