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
-14.96%
1 Year Return
+34.48%
3 Year Return
+60.43%
5 Year Return
+189.89%
10 Year Return
+390.34%
AUM
$259B
AUM Growth
-$50.1B
Cap. Flow
-$2.37B
Cap. Flow %
-0.92%
Top 10 Hldgs %
21.65%
Holding
3,565
New
266
Increased
1,459
Reduced
1,410
Closed
322

Top Sells

1
BIDU icon
Baidu
BIDU
+$302M
2
CSCO icon
Cisco
CSCO
+$286M
3
ABBV icon
AbbVie
ABBV
+$261M
4
NVDA icon
NVIDIA
NVDA
+$210M
5
GM icon
General Motors
GM
+$210M

Sector Composition

1 Technology 23.58%
2 Healthcare 13.98%
3 Financials 12.35%
4 Consumer Discretionary 10.53%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UFPT icon
2451
UFP Technologies
UFPT
$1.55B
$1.86M ﹤0.01%
23,310
-755
-3% -$60.1K
ME
2452
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.85M ﹤0.01%
37,326
+32,054
+608% +$1.59M
GSBC icon
2453
Great Southern Bancorp
GSBC
$715M
$1.85M ﹤0.01%
31,570
-7,646
-19% -$448K
QNST icon
2454
QuinStreet
QNST
$912M
$1.85M ﹤0.01%
183,806
+843
+0.5% +$8.48K
FLWS icon
2455
1-800-Flowers.com
FLWS
$326M
$1.85M ﹤0.01%
194,076
-69,916
-26% -$665K
TMCI icon
2456
Treace Medical Concepts
TMCI
$442M
$1.84M ﹤0.01%
128,401
+18,782
+17% +$269K
FLIC
2457
DELISTED
First of Long Island Corp
FLIC
$1.84M ﹤0.01%
104,861
-6,386
-6% -$112K
AD
2458
Array Digital Infrastructure, Inc.
AD
$4.41B
$1.84M ﹤0.01%
63,399
+9,851
+18% +$285K
SNCY icon
2459
Sun Country Airlines
SNCY
$699M
$1.83M ﹤0.01%
99,893
-692,345
-87% -$12.7M
FFIC icon
2460
Flushing Financial
FFIC
$465M
$1.82M ﹤0.01%
85,707
-24,666
-22% -$524K
IONQ icon
2461
IonQ
IONQ
$14B
$1.82M ﹤0.01%
+416,087
New +$1.82M
HFFG icon
2462
HF Foods Group
HFFG
$171M
$1.82M ﹤0.01%
348,552
+3,245
+0.9% +$16.9K
KRO icon
2463
KRONOS Worldwide
KRO
$721M
$1.82M ﹤0.01%
98,682
-14,302
-13% -$263K
VXRT
2464
DELISTED
Vaxart
VXRT
$1.81M ﹤0.01%
518,142
+152,663
+42% +$534K
HNGR
2465
DELISTED
Hanger Inc.
HNGR
$1.81M ﹤0.01%
126,599
+12,359
+11% +$177K
BV icon
2466
BrightView Holdings
BV
$1.31B
$1.81M ﹤0.01%
150,989
+1,329
+0.9% +$15.9K
DXPE icon
2467
DXP Enterprises
DXPE
$1.79B
$1.81M ﹤0.01%
59,138
-8,151
-12% -$250K
PNT
2468
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.81M ﹤0.01%
265,147
+223,330
+534% +$1.52M
BJRI icon
2469
BJ's Restaurants
BJRI
$691M
$1.8M ﹤0.01%
82,996
+9,790
+13% +$212K
OSCR icon
2470
Oscar Health
OSCR
$5.02B
$1.79M ﹤0.01%
+421,508
New +$1.79M
BBUC
2471
Brookfield Business Corp
BBUC
$2.36B
$1.79M ﹤0.01%
+77,697
New +$1.79M
BFLY icon
2472
Butterfly Network
BFLY
$390M
$1.79M ﹤0.01%
581,691
-19,727
-3% -$60.6K
FLEX icon
2473
Flex
FLEX
$21.7B
$1.79M ﹤0.01%
163,723
-6,631
-4% -$72.3K
DCO icon
2474
Ducommun
DCO
$1.36B
$1.78M ﹤0.01%
41,323
-1,810
-4% -$77.9K
YORW icon
2475
York Water
YORW
$440M
$1.77M ﹤0.01%
43,789
-2,284
-5% -$92.3K