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
ALV icon
3326
Autoliv
ALV
$9.53B
-14,106 Closed -$1.21M
BBAR icon
3327
BBVA Argentina
BBAR
$2.5B
-77,411 Closed -$301K
BMA icon
3328
Banco Macro
BMA
$3.7B
-45,212 Closed -$768K
COIN icon
3329
Coinbase
COIN
$78.2B
-57,550 Closed -$13.1M
CRSP icon
3330
CRISPR Therapeutics
CRSP
$4.71B
-138,987 Closed -$15.6M
DUOL icon
3331
Duolingo
DUOL
$13.6B
-49,878 Closed -$8.3M
FTAI icon
3332
FTAI Aviation
FTAI
$15.8B
-75,190 Closed -$1.91M
GGAL icon
3333
Galicia Financial Group
GGAL
$6.31B
-107,067 Closed -$1.08M
GHG
3334
GreenTree Hospitality
GHG
$213M
-17,128 Closed -$140K
LNSR icon
3335
LENSAR
LNSR
$147M
$0 ﹤0.01% 17,865
LOMA
3336
Loma Negra
LOMA
$1.09B
-61,883 Closed -$441K
LU icon
3337
Lufax Holding
LU
$2.55B
-259,487 Closed -$1.81M
NTES icon
3338
NetEase
NTES
$86.2B
-998,584 Closed -$85.3M
OTLY
3339
Oatly Group
OTLY
$533M
-1,624,979 Closed -$24.6M
PAM icon
3340
Pampa Energía
PAM
$3.67B
-40,583 Closed -$709K
QQQ icon
3341
Invesco QQQ Trust
QQQ
$364B
0
REPX icon
3342
Riley Exploration Permian
REPX
$645M
-12,560 Closed -$295K
RFL icon
3343
Rafael Holdings
RFL
$51.6M
-36,000 Closed -$1.33M
RGS icon
3344
Regis Corp
RGS
$54M
-104,590 Closed -$423K
SHOP icon
3345
Shopify
SHOP
$184B
-47,167 Closed -$63.9M
SMIN icon
3346
iShares MSCI India Small-Cap ETF
SMIN
$899M
-4,856 Closed -$292K
SY
3347
So-Young International
SY
$381M
-22,500 Closed -$96K
TGS icon
3348
Transportadora de Gas del Sur
TGS
$4.09B
-72,511 Closed -$357K
TISI icon
3349
Team
TISI
$86.5M
-129,211 Closed -$456K
TLRY icon
3350
Tilray
TLRY
$1.52B
-145,051 Closed -$1.64M