Nuveen Asset Management Portfolio holdings
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.
Top Buys
| 1 | $958M | |
| 2 | $877M | |
| 3 | $723M | |
| 4 | $555M | |
| 5 | $502M |
Top Sells
| 1 | $1.45B | |
| 2 | $1.15B | |
| 3 | $592M | |
| 4 | $491M | |
| 5 | $438M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $91.9M | 0.03% | 959,780 -41,156 | -4% | -$3.94M | |||
| $91.5M | 0.03% | 8,122,148 +2,804,090 | +53% | +$31.6M | |||
| $91.1M | 0.03% | 769,944 -97,232 | -11% | -$11.5M | |||
| $90M | 0.03% | 3,269,632 -98,799 | -3% | -$2.72M | |||
| $89.2M | 0.03% | 1,221,569 +24,461 | +2% | +$1.79M | |||
| $88.8M | 0.03% | 451,636 -182,031 | -29% | -$35.8M | |||
| $88.4M | 0.03% | 2,371,786 -793,098 | -25% | -$29.6M | |||
| $88.1M | 0.02% | 475,668 -162,222 | -25% | -$30M | |||
| $87.8M | 0.02% | 388,189 -106,457 | -22% | -$24.1M | |||
| $87.4M | 0.02% | 1,266,630 +205,473 | +19% | +$14.2M | |||
| $86.6M | 0.02% | 695,392 -45,835 | -6% | -$5.71M | |||
| $86.4M | 0.02% | 633,822 -29,040 | -4% | -$3.96M | |||
| $86.4M | 0.02% | 370,986 +32,844 | +10% | +$7.65M | |||
| $85.9M | 0.02% | 300,805 -148,229 | -33% | -$42.3M | |||
| $85.4M | 0.02% | 252,428 +59,971 | +31% | +$20.3M | |||
| $85.4M | 0.02% | 1,177,350 -67,891 | -5% | -$4.92M | |||
| $85.1M | 0.02% | 797,076 +144,563 | +22% | +$15.4M | |||
| $84.5M | 0.02% | 664,923 +75,312 | +13% | +$9.57M | |||
| $84.1M | 0.02% | 496,771 +27,353 | +6% | +$4.63M | |||
| $84M | 0.02% | 1,386,914 -411,091 | -23% | -$24.9M | |||
| $83.5M | 0.02% | 699,360 -85,639 | -11% | -$10.2M | |||
| $83.5M | 0.02% | 860,242 -47,490 | -5% | -$4.61M | |||
| $82.8M | 0.02% | 1,502,046 -40,439 | -3% | -$2.23M | |||
| $82.6M | 0.02% | 552,374 +33,309 | +6% | +$4.98M | |||
| $81.8M | 0.02% | 3,240,179 +15,061 | +0.5% | +$380K |
