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 | |
|---|---|---|---|---|---|---|---|
| $47.2M | 0.01% | 314,963 +2,665 | +0.9% | +$400K | |||
| $47.2M | 0.01% | 2,125,415 -446,622 | -17% | -$9.92M | |||
| $47.2M | 0.01% | 1,294,017 +250,851 | +24% | +$9.14M | |||
| $47.1M | 0.01% | 618,350 -26,253 | -4% | -$2M | |||
| $47.1M | 0.01% | 1,183,109 -12,412 | -1% | -$494K | |||
| $47.1M | 0.01% | 138,800 -5,825 | -4% | -$1.98M | |||
| $47.1M | 0.01% | 523,192 -5,495 | -1% | -$494K | |||
| $47M | 0.01% | 435,003 -61,689 | -12% | -$6.67M | |||
| $46.4M | 0.01% | 624,131 -1,088,268 | -64% | -$80.8M | |||
| $46.3M | 0.01% | 532,142 -35,069 | -6% | -$3.05M | |||
| $46.2M | 0.01% | 706,988 -20,646 | -3% | -$1.35M | |||
| $46.2M | 0.01% | 844,380 -79,806 | -9% | -$4.36M | |||
| $46M | 0.01% | 300,741 -22,446 | -7% | -$3.43M | |||
| $45.9M | 0.01% | 746,594 -175,450 | -19% | -$10.8M | |||
| $45.8M | 0.01% | 2,381,714 +1,931,033 | +428% | +$37.2M | |||
| $45.7M | 0.01% | 317,719 -2,940 | -0.9% | -$422K | |||
| $45.6M | 0.01% | 1,226,479 -142,233 | -10% | -$5.29M | |||
| $45.3M | 0.01% | 897,903 +180,059 | +25% | +$9.08M | |||
| $45.2M | 0.01% | 114,184 -8,481 | -7% | -$3.36M | |||
| $45.1M | 0.01% | 97,270 -512 | -0.5% | -$238K | |||
| $45M | 0.01% | 447,586 -51,173 | -10% | -$5.15M | |||
| $44.9M | 0.01% | 343,037 -2,002 | -0.6% | -$262K | |||
| $44.9M | 0.01% | 144,221 -2,062 | -1% | -$642K | |||
| $44.9M | 0.01% | 1,197,720 +208,334 | +21% | +$7.8M | |||
| $44.7M | 0.01% | 640,303 +121,026 | +23% | +$8.45M |
