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 | |
|---|---|---|---|---|---|---|---|
| $33.7M | 0.01% | 1,239,873 +454,015 | +58% | +$12.3M | |||
| $33.5M | 0.01% | 208,893 +676 | +0.3% | +$108K | |||
| $33.4M | 0.01% | 296,531 -86,059 | -22% | -$9.71M | |||
| $33.4M | 0.01% | 516,094 -48,136 | -9% | -$3.12M | |||
| $33.4M | 0.01% | 193,696 +15,612 | +9% | +$2.69M | |||
| $33.2M | 0.01% | 131,297 -4,956 | -4% | -$1.25M | |||
| $33.2M | 0.01% | 311,763 +285,841 | +1,103% | +$30.5M | |||
| $33.2M | 0.01% | 1,610,136 +712,843 | +79% | +$14.7M | |||
| $33.2M | 0.01% | 697,327 -35,584 | -5% | -$1.69M | |||
| $33M | 0.01% | 297,511 +19,237 | +7% | +$2.13M | |||
| $32.9M | 0.01% | 389,017 -13,260 | -3% | -$1.12M | |||
| $32.9M | 0.01% | 1,799,840 +400,710 | +29% | +$7.33M | |||
| $32.7M | 0.01% | 71,856 -17,642 | -20% | -$8.04M | |||
| $32.7M | 0.01% | 241,853 +797 | +0.3% | +$108K | |||
| $32.7M | 0.01% | 382,800 -27,345 | -7% | -$2.33M | |||
| $32.6M | 0.01% | 172,629 +18,685 | +12% | +$3.53M | |||
| $32.3M | 0.01% | 595,581 +14,792 | +3% | +$801K | |||
| $32.1M | 0.01% | 1,144,045 -6,182 | -0.5% | -$173K | |||
| $31.9M | 0.01% | 152,665 -4,721 | -3% | -$988K | |||
| $31.9M | 0.01% | 256,549 -17,790 | -6% | -$2.21M | |||
| $31.9M | 0.01% | 1,804,485 -69,253 | -4% | -$1.22M | |||
| $31.8M | 0.01% | 2,345,333 +1,058,664 | +82% | +$14.3M | |||
| $31.7M | 0.01% | 560,343 +46,453 | +9% | +$2.63M | |||
| $31.7M | 0.01% | 1,037,348 -149,584 | -13% | -$4.57M | |||
| $31.7M | 0.01% | 155,821 +849 | +0.6% | +$173K |
