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 | |
|---|---|---|---|---|---|---|---|
| $63.3M | 0.02% | 477,612 +429,903 | +901% | +$56.9M | |||
| $63.2M | 0.02% | 873,673 +48,498 | +6% | +$3.51M | |||
| $63.1M | 0.02% | 1,726,711 -74,760 | -4% | -$2.73M | |||
| $63.1M | 0.02% | 1,000,623 -41,368 | -4% | -$2.61M | |||
| $63M | 0.02% | 2,857,007 +182,774 | +7% | +$4.03M | |||
| $63M | 0.02% | 1,736,288 +49,916 | +3% | +$1.81M | |||
| $62.9M | 0.02% | 4,084,871 -56,803 | -1% | -$875K | |||
| $62.9M | 0.02% | 226,851 -30,816 | -12% | -$8.54M | |||
| $62.9M | 0.02% | 2,030,813 -319,899 | -14% | -$9.9M | |||
| $62.8M | 0.02% | 3,942,780 -173,082 | -4% | -$2.76M | |||
| $62.7M | 0.02% | 231,901 +6,622 | +3% | +$1.79M | |||
| $62.6M | 0.02% | 603,981 -38,581 | -6% | -$4M | |||
| $62.1M | 0.02% | 777,848 -76,749 | -9% | -$6.13M | |||
| $61.7M | 0.02% | 188,913 -47,971 | -20% | -$15.7M | |||
| $60.9M | 0.02% | 423,096 +48,269 | +13% | +$6.95M | |||
| $60.9M | 0.02% | 560,478 +99,142 | +21% | +$10.8M | |||
| $60.8M | 0.02% | 1,201,939 -259,926 | -18% | -$13.2M | |||
| $60.6M | 0.02% | 481,343 -1,323,921 | -73% | -$167M | |||
| $60.4M | 0.02% | 5,578,207 | New | +$60.4M | |||
| $60.3M | 0.02% | 125,490 -5,020 | -4% | -$2.41M | |||
| $60.1M | 0.02% | 321,823 +66,078 | +26% | +$12.3M | |||
| $60M | 0.02% | 649,593 +3,242 | +0.5% | +$300K | |||
| $59.6M | 0.02% | 228,338 -16,134 | -7% | -$4.21M | |||
| $59.2M | 0.02% | 3,855,989 -287,824 | -7% | -$4.42M | |||
| $59.2M | 0.02% | 252,978 -171,780 | -40% | -$40.2M |
