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
+11.1%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$338B
AUM Growth
+$338B
Cap. Flow
-$6.42B
Cap. Flow %
-1.9%
Top 10 Hldgs %
23.21%
Holding
3,411
New
75
Increased
885
Reduced
2,243
Closed
75

Sector Composition

1 Technology 26.37%
2 Consumer Discretionary 12.42%
3 Healthcare 12.26%
4 Financials 12.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSEA
3276
DELISTED
Landsea Homes
LSEA
$101K ﹤0.01% 13,723 -4,115 -23% -$30.3K
ASX icon
3277
ASE Group
ASX
$21.6B
$99K ﹤0.01% 12,719
EMWP
3278
DELISTED
Eros Media World PLC
EMWP
$98K ﹤0.01% 403,098 -505,343 -56% -$123K
KLTR icon
3279
Kaltura
KLTR
$246M
$90K ﹤0.01% 23,098 -12,159 -34% -$47.4K
BDSX icon
3280
Biodesix
BDSX
$62.6M
$89K ﹤0.01% 19,512 -10,244 -34% -$46.7K
AEPPZ
3281
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
0
TERN icon
3282
Terns Pharmaceuticals
TERN
$609M
$83K ﹤0.01% 14,237
RMTI icon
3283
Rockwell Medical
RMTI
$58.9M
$82K ﹤0.01% 200,074
ABOS icon
3284
Acumen Pharmaceuticals
ABOS
$82.4M
$81K ﹤0.01% 12,922
NIMC
3285
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
0
GFLU
3286
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
0
ZVIA icon
3287
Zevia
ZVIA
$210M
$78K ﹤0.01% 10,657
CNVY
3288
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$78K ﹤0.01% 11,904 -3,282 -22% -$21.5K
ELTX icon
3289
Elicio Therapeutics
ELTX
$172M
$75K ﹤0.01% 32,142
ASPU
3290
DELISTED
ASPEN GROUP, INC.
ASPU
$70K ﹤0.01% 29,461
ATER icon
3291
Aterian
ATER
$9.65M
$69K ﹤0.01% 15,982
RIG icon
3292
Transocean
RIG
$2.86B
$66K ﹤0.01% 24,015 -400,189 -94% -$1.1M
THRN
3293
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$65K ﹤0.01% +10,434 New +$65K
AESC
3294
DELISTED
The AES Corporation
AESC
0
PCGU
3295
DELISTED
PG&E Corporation
PCGU
0
SGTX
3296
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$57K ﹤0.01% 22,624 -4,123 -15% -$10.4K
GNLN icon
3297
Greenlane Holdings
GNLN
$4.71M
$56K ﹤0.01% 51,517 -77,277 -60% -$84K
HMPT
3298
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$49K ﹤0.01% 11,862
CBD
3299
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43K ﹤0.01% 10,822
SJIV
3300
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
0