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
SNDX icon
2376
Syndax Pharmaceuticals
SNDX
$1.41B
$2.93M ﹤0.01%
163,861
-10,809
-6% -$193K
CNA icon
2377
CNA Financial
CNA
$13B
$2.92M ﹤0.01%
66,270
-18,150
-21% -$800K
NFBK icon
2378
Northfield Bancorp
NFBK
$501M
$2.92M ﹤0.01%
180,222
-12,802
-7% -$207K
MORF
2379
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.92M ﹤0.01%
67,284
-5,536
-8% -$240K
IIIN icon
2380
Insteel Industries
IIIN
$767M
$2.91M ﹤0.01%
76,235
-4,702
-6% -$180K
INGN icon
2381
Inogen
INGN
$231M
$2.91M ﹤0.01%
85,629
-2,266
-3% -$77K
MCW icon
2382
Mister Car Wash
MCW
$1.81B
$2.91M ﹤0.01%
159,792
-740,206
-82% -$13.5M
HFFG icon
2383
HF Foods Group
HFFG
$183M
$2.91M ﹤0.01%
343,808
-32,080
-9% -$271K
ABTX
2384
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.88M ﹤0.01%
71,586
-4,152
-5% -$167K
LBRT icon
2385
Liberty Energy
LBRT
$1.8B
$2.88M ﹤0.01%
313,986
-132,117
-30% -$1.21M
NPTN
2386
DELISTED
NEOPHOTONICS CORP
NPTN
$2.88M ﹤0.01%
190,531
-13,756
-7% -$208K
ATOS icon
2387
Atossa Therapeutics
ATOS
$106M
$2.87M ﹤0.01%
1,540,502
-53,459
-3% -$99.4K
SEB icon
2388
Seaboard Corp
SEB
$3.78B
$2.86M ﹤0.01%
726
-33
-4% -$130K
MMYT icon
2389
MakeMyTrip
MMYT
$9.58B
$2.85M ﹤0.01%
102,753
WB icon
2390
Weibo
WB
$2.92B
$2.85M ﹤0.01%
91,898
+10,200
+12% +$316K
EBIX
2391
DELISTED
Ebix Inc
EBIX
$2.84M ﹤0.01%
100,602
-8,067
-7% -$227K
EFC
2392
Ellington Financial
EFC
$1.35B
$2.83M ﹤0.01%
170,821
+5,263
+3% +$87.1K
CCSI icon
2393
Consensus Cloud Solutions
CCSI
$537M
$2.81M ﹤0.01%
+48,613
New +$2.81M
HYFM icon
2394
Hydrofarm Holdings
HYFM
$15M
$2.81M ﹤0.01%
11,270
-3,232
-22% -$807K
EVOP
2395
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.81M ﹤0.01%
128,111
-20,666
-14% -$454K
PEBO icon
2396
Peoples Bancorp
PEBO
$1.09B
$2.8M ﹤0.01%
90,597
-3,242
-3% -$100K
MBIO icon
2397
Mustang Bio
MBIO
$11.4M
$2.77M ﹤0.01%
2,179
-58
-3% -$73.8K
PTLO icon
2398
Portillo's
PTLO
$442M
$2.77M ﹤0.01%
+73,805
New +$2.77M
ARR
2399
Armour Residential REIT
ARR
$1.72B
$2.77M ﹤0.01%
57,727
+443
+0.8% +$21.2K
TRTX
2400
TPG RE Finance Trust
TRTX
$741M
$2.76M ﹤0.01%
224,036
-84,519
-27% -$1.04M