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 | |
|---|---|---|---|---|---|---|---|
| $71.8M | 0.02% | 742,735 +25,816 | +4% | +$2.5M | |||
| $71.8M | 0.02% | 1,943,874 +435,763 | +29% | +$16.1M | |||
| $71.6M | 0.02% | 2,321,450 -12,871 | -0.6% | -$397K | |||
| $71.4M | 0.02% | 1,217,940 +318,630 | +35% | +$18.7M | |||
| $71M | 0.02% | 425,767 -25,728 | -6% | -$4.29M | |||
| $71M | 0.02% | 627,389 +11,308 | +2% | +$1.28M | |||
| $70.7M | 0.02% | 247,374 -59,377 | -19% | -$17M | |||
| $70.6M | 0.02% | 2,136,770 +1,842,244 | +625% | +$60.8M | |||
| $70.5M | 0.02% | 1,530,008 +194,438 | +15% | +$8.97M | |||
| $70.5M | 0.02% | 389,659 +12,309 | +3% | +$2.23M | |||
| $70.3M | 0.02% | 2,909,233 -509,252 | -15% | -$12.3M | |||
| $70.2M | 0.02% | 275,381 -71,742 | -21% | -$18.3M | |||
| $69.9M | 0.02% | 305,809 -6,798 | -2% | -$1.55M | |||
| $69.9M | 0.02% | 1,663,382 -286,824 | -15% | -$12.1M | |||
| $69.9M | 0.02% | 939,502 -31,708 | -3% | -$2.36M | |||
| $69.5M | 0.02% | 2,264,961 -12,884 | -0.6% | -$396K | |||
| $69.5M | 0.02% | 1,893,616 -28,144 | -1% | -$1.03M | |||
| $69.3M | 0.02% | 134,156 +5,402 | +4% | +$2.79M | |||
| $68.8M | 0.02% | 1,224,565 +238,931 | +24% | +$13.4M | |||
| $68.7M | 0.02% | 1,085,906 +2,802 | +0.3% | +$177K | |||
| $68.6M | 0.02% | 1,389,353 -122,637 | -8% | -$6.06M | |||
| $68.2M | 0.02% | 385,303 +7,451 | +2% | +$1.32M | |||
| $68.2M | 0.02% | 302,767 -921,997 | -75% | -$208M | |||
| $67.4M | 0.02% | 1,240,119 +274,935 | +28% | +$14.9M | |||
| $67.4M | 0.02% | 1,428,600 +23,631 | +2% | +$1.11M |
