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 | |
|---|---|---|---|---|---|---|---|
| $36.9M | 0.01% | 465,438 +88,799 | +24% | +$7.05M | |||
| $36.9M | 0.01% | 433,729 -8,106 | -2% | -$690K | |||
| $36.8M | 0.01% | 175,687 -15,949 | -8% | -$3.34M | |||
| $36.7M | 0.01% | 720,936 +28,396 | +4% | +$1.45M | |||
| $36.6M | 0.01% | 429,059 +110,645 | +35% | +$9.45M | |||
| $36.6M | 0.01% | 625,584 -415 | -0.1% | -$24.3K | |||
| $36.6M | 0.01% | 267,980 -77,597 | -22% | -$10.6M | |||
| $36.6M | 0.01% | 419,190 +138,176 | +49% | +$12.1M | |||
| $36.5M | 0.01% | 2,131,578 -2,550 | -0.1% | -$43.7K | |||
| $36.5M | 0.01% | 390,539 +29,772 | +8% | +$2.78M | |||
| $36.4M | 0.01% | 1,474,663 | – | – | |||
| $36.3M | 0.01% | 502,916 -112,516 | -18% | -$8.11M | |||
| $36.2M | 0.01% | 1,685,151 +253,278 | +18% | +$5.45M | |||
| $36.2M | 0.01% | 212,149 -32,086 | -13% | -$5.48M | |||
| $36.2M | 0.01% | 2,475,294 +229,928 | +10% | +$3.36M | |||
| $36M | 0.01% | 662,208 +144,684 | +28% | +$7.86M | |||
| $36M | 0.01% | 1,193,690 +315,380 | +36% | +$9.5M | |||
| $35.9M | 0.01% | 289,369 +14,117 | +5% | +$1.75M | |||
| $35.9M | 0.01% | 439,499 -30,580 | -7% | -$2.5M | |||
| $35.9M | 0.01% | 3,807,420 +159,139 | +4% | +$1.5M | |||
| $35.9M | 0.01% | 947,340 -255,815 | -21% | -$9.68M | |||
| $35.8M | 0.01% | 985,484 | New | +$35.8M | |||
| $35.8M | 0.01% | 1,103,541 -250,693 | -19% | -$8.14M | |||
| $35.8M | 0.01% | 1,541,012 | New | +$35.8M | |||
| $35.7M | 0.01% | 2,149,233 +53,564 | +3% | +$891K |
