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 | |
|---|---|---|---|---|---|---|---|
| $38.8M | 0.01% | 1,750,439 -15,599 | -0.9% | -$346K | |||
| $38.7M | 0.01% | 468,205 -1,179,282 | -72% | -$97.5M | |||
| $38.7M | 0.01% | 532,877 +77,155 | +17% | +$5.6M | |||
| $38.6M | 0.01% | 1,511,253 +1,349 | +0.1% | +$34.5K | |||
| $38.6M | 0.01% | 3,960,567 -82,371 | -2% | -$802K | |||
| $38.6M | 0.01% | 254,080 +174,188 | +218% | +$26.4M | |||
| $38.6M | 0.01% | 708,341 +1,428 | +0.2% | +$77.7K | |||
| $38.5M | 0.01% | 402,750 +27,551 | +7% | +$2.64M | |||
| $38.2M | 0.01% | 313,629 +89,236 | +40% | +$10.9M | |||
| $38.1M | 0.01% | 823,412 +5,080 | +0.6% | +$235K | |||
| $38M | 0.01% | 649,558 -691,459 | -52% | -$40.5M | |||
| $37.9M | 0.01% | 1,772,242 -219,793 | -11% | -$4.7M | |||
| $37.9M | 0.01% | 2,847,211 +602,210 | +27% | +$8.01M | |||
| $37.8M | 0.01% | 651,981 +25,230 | +4% | +$1.46M | |||
| $37.6M | 0.01% | 470,140 +892 | +0.2% | +$71.3K | |||
| $37.6M | 0.01% | 3,740,248 -75,540 | -2% | -$758K | |||
| $37.5M | 0.01% | 441,820 -2 | +0% | -$170 | |||
| $37.3M | 0.01% | 2,283,040 +310,678 | +16% | +$5.08M | |||
| $37.3M | 0.01% | 837,547 +1,549 | +0.2% | +$69K | |||
| $37.2M | 0.01% | 74,188 -6,787 | -8% | -$3.41M | |||
| $37.2M | 0.01% | 610,896 +15,775 | +3% | +$961K | |||
| $37.1M | 0.01% | 144,162 -4,944 | -3% | -$1.27M | |||
| $37.1M | 0.01% | 426,801 +165,511 | +63% | +$14.4M | |||
| $37M | 0.01% | 1,179,710 +65,797 | +6% | +$2.06M | |||
| $36.9M | 0.01% | 797,128 -34,361 | -4% | -$1.59M |
