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 | |
|---|---|---|---|---|---|---|---|
| $42.3M | 0.01% | 199,637 -22,019 | -10% | -$4.67M | |||
| $42.3M | 0.01% | 426,822 -88,175 | -17% | -$8.73M | |||
| $42.3M | 0.01% | 1,586,336 -196,088 | -11% | -$5.22M | |||
| $42.2M | 0.01% | 1,166,753 -415,339 | -26% | -$15M | |||
| $42.2M | 0.01% | 1,490,300 -4,320 | -0.3% | -$122K | |||
| $42.2M | 0.01% | 516,678 +12,927 | +3% | +$1.05M | |||
| $42.1M | 0.01% | 34,538 -14 | -0% | -$17.1K | |||
| $42.1M | 0.01% | 259,217 -20,798 | -7% | -$3.38M | |||
| $42M | 0.01% | 999,403 -57,216 | -5% | -$2.41M | |||
| $42M | 0.01% | 3,706,239 -554,834 | -13% | -$6.29M | |||
| $42M | 0.01% | 406,243 -77,106 | -16% | -$7.97M | |||
| $42M | 0.01% | 291,537 -43,567 | -13% | -$6.27M | |||
| $41.9M | 0.01% | 430,213 +51,137 | +13% | +$4.98M | |||
| $41.7M | 0.01% | 981,886 -26,505 | -3% | -$1.13M | |||
| $41.6M | 0.01% | 415,296 +57,547 | +16% | +$5.76M | |||
| $41.4M | 0.01% | 1,264,863 -61,532 | -5% | -$2.01M | |||
| $41.4M | 0.01% | 23,964 -1,553 | -6% | -$2.68M | |||
| $41.2M | 0.01% | 1,128,152 -27,251 | -2% | -$995K | |||
| $41M | 0.01% | 241,513 +1,897 | +0.8% | +$322K | |||
| $41M | 0.01% | 123,051 +7,325 | +6% | +$2.44M | |||
| $41M | 0.01% | 1,645,748 -148,879 | -8% | -$3.71M | |||
| $40.8M | 0.01% | 941,011 -95,607 | -9% | -$4.15M | |||
| $40.8M | 0.01% | 1,093,936 -90,450 | -8% | -$3.37M | |||
| $40.8M | 0.01% | 606,155 +18,487 | +3% | +$1.24M | |||
| $40.6M | 0.01% | 6,488,369 -816,697 | -11% | -$5.11M |
