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
+11.1%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$338B
AUM Growth
+$13.2B
Cap. Flow
-$7.92B
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.21%
Holding
3,411
New
75
Increased
881
Reduced
2,244
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
HE icon
1776
Hawaiian Electric Industries
HE
$2.09B
$8.74M ﹤0.01%
210,622
+33,193
+19% +$1.38M
PLYM
1777
Plymouth Industrial REIT
PLYM
$980M
$8.73M ﹤0.01%
298,051
-95,017
-24% -$2.78M
LOCO icon
1778
El Pollo Loco
LOCO
$304M
$8.73M ﹤0.01%
614,971
+6,277
+1% +$89.1K
GLNG icon
1779
Golar LNG
GLNG
$4.16B
$8.69M ﹤0.01%
774,936
+125,541
+19% +$1.41M
THS icon
1780
Treehouse Foods
THS
$882M
$8.69M ﹤0.01%
217,951
-8,764
-4% -$349K
AHCO icon
1781
AdaptHealth
AHCO
$1.26B
$8.65M ﹤0.01%
353,489
+15,733
+5% +$385K
ABR icon
1782
Arbor Realty Trust
ABR
$2.25B
$8.64M ﹤0.01%
495,433
-21,780
-4% -$380K
VRTV
1783
DELISTED
VERITIV CORPORATION
VRTV
$8.61M ﹤0.01%
70,205
+1,234
+2% +$151K
LPSN icon
1784
LivePerson
LPSN
$86M
$8.6M ﹤0.01%
240,747
-664,737
-73% -$23.7M
ZNTL icon
1785
Zentalis Pharmaceuticals
ZNTL
$107M
$8.6M ﹤0.01%
120,656
-8,383
-6% -$597K
NTCT icon
1786
NETSCOUT
NTCT
$1.8B
$8.58M ﹤0.01%
269,078
-20,416
-7% -$651K
PSTL
1787
Postal Realty Trust
PSTL
$393M
$8.57M ﹤0.01%
433,013
+147,059
+51% +$2.91M
SBGI icon
1788
Sinclair Inc
SBGI
$972M
$8.57M ﹤0.01%
337,974
-19,910
-6% -$505K
ATEC icon
1789
Alphatec Holdings
ATEC
$2.26B
$8.56M ﹤0.01%
748,544
-207,048
-22% -$2.37M
COLM icon
1790
Columbia Sportswear
COLM
$2.99B
$8.55M ﹤0.01%
87,765
-44,759
-34% -$4.36M
NCNO icon
1791
nCino
NCNO
$3.48B
$8.54M ﹤0.01%
155,594
-216,468
-58% -$11.9M
EBS icon
1792
Emergent Biosolutions
EBS
$434M
$8.53M ﹤0.01%
196,204
-15,234
-7% -$662K
CCRN icon
1793
Cross Country Healthcare
CCRN
$411M
$8.51M ﹤0.01%
344,493
-9,166
-3% -$226K
ADPT icon
1794
Adaptive Biotechnologies
ADPT
$1.92B
$8.49M ﹤0.01%
302,698
-42,034
-12% -$1.18M
NVRO
1795
DELISTED
NEVRO CORP.
NVRO
$8.49M ﹤0.01%
104,477
-386,072
-79% -$31.4M
SAFE
1796
Safehold
SAFE
$1.18B
$8.47M ﹤0.01%
67,361
-7,454
-10% -$937K
BHE icon
1797
Benchmark Electronics
BHE
$1.41B
$8.46M ﹤0.01%
312,287
+42,357
+16% +$1.15M
ALLK
1798
DELISTED
Allakos
ALLK
$8.45M ﹤0.01%
103,925
-68,322
-40% -$5.56M
ADEA icon
1799
Adeia
ADEA
$1.71B
$8.45M ﹤0.01%
1,627,740
-270,413
-14% -$1.4M
AFMD
1800
DELISTED
Affimed
AFMD
$8.43M ﹤0.01%
152,678
-4,976
-3% -$275K