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
LSF icon
3226
Laird Superfood
LSF
$62.7M
$54.3K ﹤0.01%
22,636
CCLP
3227
DELISTED
CSI Compressco LP
CCLP
$53.9K ﹤0.01%
23,150
CXAI icon
3228
CXApp
CXAI
$15.1M
$52.4K ﹤0.01%
+21,368
New +$52.4K
IMA
3229
ImageneBio, Inc. Common Stock
IMA
$117M
$51.6K ﹤0.01%
3,027
WHWK
3230
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$48.9K ﹤0.01%
20,913
VATE icon
3231
INNOVATE Corp
VATE
$75.1M
$48.9K ﹤0.01%
6,973
-487
-7% -$3.41K
VAXX
3232
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$41.6K ﹤0.01%
58,029
ZVIA icon
3233
Zevia
ZVIA
$197M
$40K ﹤0.01%
34,161
UONEK icon
3234
Urban One Class D
UONEK
$35.6M
$38.3K ﹤0.01%
18,795
DFLI icon
3235
Dragonfly Energy
DFLI
$18.3M
$34.8K ﹤0.01%
7,155
AMPX icon
3236
Amprius Technologies
AMPX
$881M
$34.6K ﹤0.01%
13,071
UONE icon
3237
Urban One Class A
UONE
$77.6M
$31.6K ﹤0.01%
11,707
OKUR
3238
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.1M
$29.9K ﹤0.01%
1,804
BGXX
3239
DELISTED
Bright Green Corporation Common Stock
BGXX
$20.1K ﹤0.01%
82,701
ARGX icon
3240
argenx
ARGX
$45.2B
-13,105
Closed -$4.99M
BIVI icon
3241
BioVie
BIVI
$11.9M
-807
Closed -$102K
BTAI icon
3242
BioXcel Therapeutics
BTAI
$51.2M
-926
Closed -$43.7K
BW icon
3243
Babcock & Wilcox
BW
$241M
-495,410
Closed -$723K
BWFG icon
3244
Bankwell Financial Group
BWFG
$332M
-7,880
Closed -$238K
CHMG icon
3245
Chemung Financial Corp
CHMG
$256M
-4,222
Closed -$210K
CMTL icon
3246
Comtech Telecommunications
CMTL
$60.6M
-203,554
Closed -$1.72M
DAO
3247
Youdao
DAO
$1.03B
-22,600
Closed -$89K
MBNE icon
3248
SPDR Nuveen Municipal Bond ESG ETF
MBNE
$12.9M
-499,998
Closed -$15M
MDY icon
3249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
-997
Closed -$506K
MNSB icon
3250
MainStreet Bancshares
MNSB
$172M
-9,385
Closed -$233K