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 | |
|---|---|---|---|---|---|---|---|
| $76.3M | 0.02% | 1,822,900 +579,308 | +47% | +$24.3M | |||
| $76.3M | 0.02% | 1,902,068 -242,004 | -11% | -$9.71M | |||
| $76.1M | 0.02% | 1,193,861 -1,073,856 | -47% | -$68.5M | |||
| $75.8M | 0.02% | 405,945 -9,349 | -2% | -$1.75M | |||
| $75.7M | 0.02% | 1,409,616 +11,601 | +0.8% | +$623K | |||
| $75.1M | 0.02% | 61,396 -8,032 | -12% | -$9.83M | |||
| $75.1M | 0.02% | 888,534 +339,024 | +62% | +$28.7M | |||
| $75.1M | 0.02% | 746,006 -72,092 | -9% | -$7.26M | |||
| $74.9M | 0.02% | 1,266,961 -203,073 | -14% | -$12M | |||
| $74.8M | 0.02% | 405,209 +242,560 | +149% | +$44.8M | |||
| $74.8M | 0.02% | 2,357,240 -429,802 | -15% | -$13.6M | |||
| $74.5M | 0.02% | 362,440 +8,570 | +2% | +$1.76M | |||
| $74.5M | 0.02% | 733,818 -46,512 | -6% | -$4.72M | |||
| $74.5M | 0.02% | 336,893 -9,016 | -3% | -$1.99M | |||
| $74M | 0.02% | 1,394,635 +992,467 | +247% | +$52.7M | |||
| $73.9M | 0.02% | 1,277,835 -613,373 | -32% | -$35.5M | |||
| $73.8M | 0.02% | 2,008,646 -114,964 | -5% | -$4.23M | |||
| $73.6M | 0.02% | 207,464 -59,069 | -22% | -$21M | |||
| $73.3M | 0.02% | 550,254 -47,148 | -8% | -$6.28M | |||
| $73.3M | 0.02% | 1,198,037 -16,077 | -1% | -$984K | |||
| $73.2M | 0.02% | 1,530,519 -8,634 | -0.6% | -$413K | |||
| $72.7M | 0.02% | 1,855,185 -139,509 | -7% | -$5.47M | |||
| $72.4M | 0.02% | 3,435,310 -1,070,415 | -24% | -$22.6M | |||
| $72.3M | 0.02% | 301,980 +203 | +0.1% | +$48.6K | |||
| $72.2M | 0.02% | 922,880 -4,998 | -0.5% | -$391K |
