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 | |
|---|---|---|---|---|---|---|---|
| $35.7M | 0.01% | 621,171 +13,310 | +2% | +$765K | |||
| $35.7M | 0.01% | 3,013,533 -171,939 | -5% | -$2.03M | |||
| $35.6M | 0.01% | 262,884 -1,576 | -0.6% | -$213K | |||
| $35.6M | 0.01% | 1,122,176 -152,776 | -12% | -$4.85M | |||
| $35.6M | 0.01% | 413,352 -146,788 | -26% | -$12.6M | |||
| $35.2M | 0.01% | 569,339 +206,693 | +57% | +$12.8M | |||
| $35.2M | 0.01% | 6,081,335 +83,268 | +1% | +$482K | |||
| $35M | 0.01% | 316,288 -167,443 | -35% | -$18.5M | |||
| $35M | 0.01% | 2,812,060 +73,291 | +3% | +$912K | |||
| $35M | 0.01% | 506,723 +20,855 | +4% | +$1.44M | |||
| $34.9M | 0.01% | 141,640 -17,842 | -11% | -$4.4M | |||
| $34.9M | 0.01% | 507,428 +60,616 | +14% | +$4.16M | |||
| $34.8M | 0.01% | 2,573,999 -665,644 | -21% | -$8.99M | |||
| $34.7M | 0.01% | 1,317,270 -177,109 | -12% | -$4.67M | |||
| $34.7M | 0.01% | 2,377,376 -72,431 | -3% | -$1.06M | |||
| $34.6M | 0.01% | 1,001,131 +71,351 | +8% | +$2.47M | |||
| $34.6M | 0.01% | 4,260,082 +3,272,597 | +331% | +$26.6M | |||
| $34.4M | 0.01% | 428,442 -13,411 | -3% | -$1.08M | |||
| $34.4M | 0.01% | 671,266 +334,295 | +99% | +$17.1M | |||
| $34.3M | 0.01% | 919,235 +326,636 | +55% | +$12.2M | |||
| $34.3M | 0.01% | 649,361 -137,493 | -17% | -$7.27M | |||
| $34.3M | 0.01% | 846,729 +47,903 | +6% | +$1.94M | |||
| $34.2M | 0.01% | 456,309 -291,319 | -39% | -$21.8M | |||
| $33.9M | 0.01% | 382,046 -31,093 | -8% | -$2.76M | |||
| $33.8M | 0.01% | 318,698 -73,923 | -19% | -$7.84M |
