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 | |
|---|---|---|---|---|---|---|---|
| $53M | 0.01% | 1,016,711 -55,348 | -5% | -$2.89M | |||
| $52.8M | 0.01% | 807,991 -362,276 | -31% | -$23.7M | |||
| $52.7M | 0.01% | 1,052,935 -182,657 | -15% | -$9.15M | |||
| $52.7M | 0.01% | 548,725 -54,221 | -9% | -$5.2M | |||
| $52.6M | 0.01% | 636,345 +297,046 | +88% | +$24.6M | |||
| $52.6M | 0.01% | 1,563,747 -104,492 | -6% | -$3.51M | |||
| $52.4M | 0.01% | 1,078,080 +22,054 | +2% | +$1.07M | |||
| $52.3M | 0.01% | 433,399 -33,345 | -7% | -$4.03M | |||
| $51.9M | 0.01% | 360,112 -19,940 | -5% | -$2.87M | |||
| $51.8M | 0.01% | 471,104 -9,954 | -2% | -$1.1M | |||
| $51.8M | 0.01% | 509,408 -135,472 | -21% | -$13.8M | |||
| $51.6M | 0.01% | 505,886 -13,099 | -3% | -$1.34M | |||
| $51.6M | 0.01% | 1,843,794 -226,615 | -11% | -$6.34M | |||
| $51.5M | 0.01% | 1,105,274 -286,686 | -21% | -$13.4M | |||
| $51.2M | 0.01% | 2,543,635 -13,938 | -0.5% | -$281K | |||
| $51.2M | 0.01% | 632,578 -31,383 | -5% | -$2.54M | |||
| $51.1M | 0.01% | 2,109,103 -244,729 | -10% | -$5.92M | |||
| $51M | 0.01% | 1,604,941 -1,350,517 | -46% | -$42.9M | |||
| $50.9M | 0.01% | 1,999,363 +463,325 | +30% | +$11.8M | |||
| $50.5M | 0.01% | 518,632 -4,466 | -0.9% | -$435K | |||
| $50.5M | 0.01% | 703,955 +24,040 | +4% | +$1.72M | |||
| $50.3M | 0.01% | 1,187,781 +9,658 | +0.8% | +$409K | |||
| $50.2M | 0.01% | 663,246 -31,601 | -5% | -$2.39M | |||
| $50.2M | 0.01% | 1,545,800 -324,464 | -17% | -$10.5M | |||
| $50.1M | 0.01% | 1,365,407 +322,203 | +31% | +$11.8M |
