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 | |
|---|---|---|---|---|---|---|---|
| $40.5M | 0.01% | 240,467 +24,933 | +12% | +$4.2M | |||
| $40.5M | 0.01% | 468,759 +1,443 | +0.3% | +$125K | |||
| $40.3M | 0.01% | 628,995 +189,989 | +43% | +$12.2M | |||
| $40.3M | 0.01% | 467,709 +233,580 | +100% | +$20.1M | |||
| $40.3M | 0.01% | 528,766 -119,761 | -18% | -$9.13M | |||
| $40.3M | 0.01% | 2,936,280 -82,260 | -3% | -$1.13M | |||
| $40.2M | 0.01% | 752,441 +148,870 | +25% | +$7.96M | |||
| $40.2M | 0.01% | 1,159,425 -308,856 | -21% | -$10.7M | |||
| $40.2M | 0.01% | 344,035 +17,822 | +5% | +$2.08M | |||
| $40M | 0.01% | 731,500 -40,853 | -5% | -$2.24M | |||
| $39.8M | 0.01% | 2,214,140 -103,176 | -4% | -$1.86M | |||
| $39.8M | 0.01% | 343,407 +30,724 | +10% | +$3.56M | |||
| $39.8M | 0.01% | 505,182 -120,851 | -19% | -$9.52M | |||
| $39.7M | 0.01% | 938,315 -219,720 | -19% | -$9.3M | |||
| $39.7M | 0.01% | 529,124 -1,137,911 | -68% | -$85.3M | |||
| $39.6M | 0.01% | 83,561 -6,286 | -7% | -$2.98M | |||
| $39.5M | 0.01% | 1,003,615 +168,104 | +20% | +$6.62M | |||
| $39.5M | 0.01% | 4,355,744 -362,467 | -8% | -$3.28M | |||
| $39.4M | 0.01% | 1,094,146 -165,746 | -13% | -$5.98M | |||
| $39.4M | 0.01% | 663,763 +1,156 | +0.2% | +$68.6K | |||
| $39.2M | 0.01% | 1,534,812 +233,000 | +18% | +$5.96M | |||
| $39.2M | 0.01% | 697,332 -273,017 | -28% | -$15.4M | |||
| $39.1M | 0.01% | 419,700 | New | +$39.1M | |||
| $39M | 0.01% | 749,321 +91,538 | +14% | +$4.76M | |||
| $38.8M | 0.01% | 963,935 -6,869 | -0.7% | -$277K |
