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 | |
|---|---|---|---|---|---|---|---|
| $66.8M | 0.02% | 663,138 -78,078 | -11% | -$7.87M | |||
| $66.4M | 0.02% | 1,061,890 -35,472 | -3% | -$2.22M | |||
| $66.3M | 0.02% | 233,219 +107,695 | +86% | +$30.6M | |||
| $66.2M | 0.02% | 1,310,771 -565,070 | -30% | -$28.5M | |||
| $66.2M | 0.02% | 3,011,735 -174,508 | -5% | -$3.84M | |||
| $66.2M | 0.02% | 1,006,922 -215,973 | -18% | -$14.2M | |||
| $65.7M | 0.02% | 3,041,900 +326,206 | +12% | +$7.05M | |||
| $65.5M | 0.02% | 863,918 -38,929 | -4% | -$2.95M | |||
| $65.4M | 0.02% | 563,738 -64,680 | -10% | -$7.51M | |||
| $65.3M | 0.02% | 656,517 -4,327 | -0.7% | -$430K | |||
| $65M | 0.02% | 1,110,441 -25,930 | -2% | -$1.52M | |||
| $64.8M | 0.02% | 2,395,809 +1,032,848 | +76% | +$27.9M | |||
| $64.7M | 0.02% | 765,695 -91,732 | -11% | -$7.76M | |||
| $64.4M | 0.02% | 588,428 +1,909 | +0.3% | +$209K | |||
| $64.3M | 0.02% | 521,174 | – | – | |||
| $64.2M | 0.02% | 105,426 +5,479 | +5% | +$3.34M | |||
| $64.2M | 0.02% | 2,360,415 +370,058 | +19% | +$10.1M | |||
| $64.1M | 0.02% | 677,091 +333,734 | +97% | +$31.6M | |||
| $64M | 0.02% | 377,198 -32,587 | -8% | -$5.53M | |||
| $63.9M | 0.02% | 146,920 -1,456 | -1% | -$633K | |||
| $63.8M | 0.02% | 524,579 +50,379 | +11% | +$6.13M | |||
| $63.7M | 0.02% | 326,077 -14,532 | -4% | -$2.84M | |||
| $63.6M | 0.02% | 365,689 -11,842 | -3% | -$2.06M | |||
| $63.4M | 0.02% | 5,585,680 +5,800 | +0.1% | +$65.8K | |||
| $63.3M | 0.02% | 487,451 -9,776 | -2% | -$1.27M |
