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 | |
|---|---|---|---|---|---|---|---|
| $44.3M | 0.01% | 287,850 +45,580 | +19% | +$7.01M | |||
| $44.2M | 0.01% | 250,016 -10,156 | -4% | -$1.79M | |||
| $44.1M | 0.01% | 1,446,722 +1,285,355 | +797% | +$39.2M | |||
| $44M | 0.01% | 174,812 +35,291 | +25% | +$8.87M | |||
| $43.9M | 0.01% | 331,900 -167,238 | -34% | -$22.1M | |||
| $43.9M | 0.01% | 603,541 -16,638 | -3% | -$1.21M | |||
| $43.9M | 0.01% | 1,402,983 -117,089 | -8% | -$3.66M | |||
| $43.9M | 0.01% | 1,512,388 -13,827 | -0.9% | -$401K | |||
| $43.8M | 0.01% | 427,546 -30,663 | -7% | -$3.14M | |||
| $43.5M | 0.01% | 993,788 +14,421 | +1% | +$631K | |||
| $43.4M | 0.01% | 519,253 +31,331 | +6% | +$2.62M | |||
| $43.4M | 0.01% | 529,650 +65,713 | +14% | +$5.38M | |||
| $43.2M | 0.01% | 618,545 -96,301 | -13% | -$6.73M | |||
| $43.1M | 0.01% | 335,044 -60,068 | -15% | -$7.73M | |||
| $43.1M | 0.01% | 563,765 -22,932 | -4% | -$1.75M | |||
| $43M | 0.01% | 367,961 -56,211 | -13% | -$6.57M | |||
| $43M | 0.01% | 711,289 -57,578 | -7% | -$3.48M | |||
| $42.9M | 0.01% | 553,555 -7,732 | -1% | -$599K | |||
| $42.7M | 0.01% | 1,108,913 +10,673 | +1% | +$411K | |||
| $42.7M | 0.01% | 146,580 -35,819 | -20% | -$10.4M | |||
| $42.6M | 0.01% | 328,081 +185,075 | +129% | +$24M | |||
| $42.6M | 0.01% | 324,524 -35,312 | -10% | -$4.63M | |||
| $42.5M | 0.01% | 228,305 -9,554 | -4% | -$1.78M | |||
| $42.4M | 0.01% | 635,636 -50,495 | -7% | -$3.37M | |||
| $42.4M | 0.01% | 1,877,147 +45,579 | +2% | +$1.03M |
