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 | |
|---|---|---|---|---|---|---|---|
| $59.1M | 0.02% | 203,800 +79,700 | +64% | +$23.1M | |||
| $59M | 0.02% | 473,435 -23,931 | -5% | -$2.98M | |||
| $58.9M | 0.02% | 516,576 -22,300 | -4% | -$2.54M | |||
| $58.8M | 0.02% | 53,148 +2,962 | +6% | +$3.28M | |||
| $58.7M | 0.02% | 1,449,731 +201,097 | +16% | +$8.15M | |||
| $58.7M | 0.02% | 984,643 -2,353,238 | -71% | -$140M | |||
| $58.7M | 0.02% | 1,218,486 +633,800 | +108% | +$30.5M | |||
| $58.5M | 0.02% | 1,714,769 +754,429 | +79% | +$25.7M | |||
| $58.5M | 0.02% | 3,378,733 +795,902 | +31% | +$13.8M | |||
| $58.5M | 0.02% | 604,260 -74,970 | -11% | -$7.25M | |||
| $58.4M | 0.02% | 2,595,007 -92,074 | -3% | -$2.07M | |||
| $58.4M | 0.02% | 194,560 -36,258 | -16% | -$10.9M | |||
| $58.3M | 0.02% | 952,988 +14,590 | +2% | +$893K | |||
| $58.2M | 0.02% | 3,379,409 +345,196 | +11% | +$5.95M | |||
| $58M | 0.02% | 2,002,958 -120,433 | -6% | -$3.49M | |||
| $57.9M | 0.02% | 2,036,823 -46,489 | -2% | -$1.32M | |||
| $57.7M | 0.02% | 468,346 +8,448 | +2% | +$1.04M | |||
| $57.7M | 0.02% | 8,747,305 +82,413 | +1% | +$543K | |||
| $57.3M | 0.02% | 411,535 -12,625 | -3% | -$1.76M | |||
| $57.2M | 0.02% | 2,432,557 -269,480 | -10% | -$6.34M | |||
| $57.2M | 0.02% | 99,187 -1,367 | -1% | -$788K | |||
| $56.9M | 0.02% | 425,853 -11,008 | -3% | -$1.47M | |||
| $56.9M | 0.02% | 1,152,919 -70,089 | -6% | -$3.46M | |||
| $56.7M | 0.02% | 836,521 +42,934 | +5% | +$2.91M | |||
| $56.7M | 0.02% | 1,053,574 +222,392 | +27% | +$12M |
