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 | |
|---|---|---|---|---|---|---|---|
| $81.8M | 0.02% | 1,069,389 -77,408 | -7% | -$5.92M | |||
| $81.7M | 0.02% | 401,866 +13,652 | +4% | +$2.78M | |||
| $81.5M | 0.02% | 903,501 -114,645 | -11% | -$10.3M | |||
| $81.4M | 0.02% | 1,833,637 -12,379 | -0.7% | -$549K | |||
| $81.3M | 0.02% | 884,828 -11,271 | -1% | -$1.04M | |||
| $81.1M | 0.02% | 1,076,800 -131,637 | -11% | -$9.92M | |||
| $81.1M | 0.02% | 449,270 +15,699 | +4% | +$2.83M | |||
| $81.1M | 0.02% | 379,407 -55,905 | -13% | -$11.9M | |||
| $80.5M | 0.02% | 1,142,036 +395,646 | +53% | +$27.9M | |||
| $80.3M | 0.02% | 1,027,009 +99,148 | +11% | +$7.75M | |||
| $80.2M | 0.02% | 865,913 -16,978 | -2% | -$1.57M | |||
| $79.8M | 0.02% | 2,865,237 +21,542 | +0.8% | +$600K | |||
| $79.7M | 0.02% | 426,136 +5,950 | +1% | +$1.11M | |||
| $79.2M | 0.02% | 521,923 -48,660 | -9% | -$7.38M | |||
| $78.6M | 0.02% | 211,747 +46,227 | +28% | +$17.1M | |||
| $78.1M | 0.02% | 4,552,317 -2,025,560 | -31% | -$34.7M | |||
| $78.1M | 0.02% | 768,403 +160,050 | +26% | +$16.3M | |||
| $77.5M | 0.02% | 170,637 -25,678 | -13% | -$11.7M | |||
| $77.4M | 0.02% | 1,080,673 -204,001 | -16% | -$14.6M | |||
| $77.2M | 0.02% | 351,041 +14,082 | +4% | +$3.1M | |||
| $77M | 0.02% | 1,206,129 -814,425 | -40% | -$52M | |||
| $76.5M | 0.02% | 297,384 -47,384 | -14% | -$12.2M | |||
| $76.5M | 0.02% | 683,114 +263,020 | +63% | +$29.4M | |||
| $76.4M | 0.02% | 2,233,455 -30,319 | -1% | -$1.04M | |||
| $76.4M | 0.02% | 709,592 +21,414 | +3% | +$2.31M |
