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 | |
|---|---|---|---|---|---|---|---|
| $31.7M | 0.01% | 2,356,298 +23,237 | +1% | +$312K | |||
| $31.6M | 0.01% | 160,710 -11,768 | -7% | -$2.32M | |||
| $31.6M | 0.01% | 194,008 -12,329 | -6% | -$2.01M | |||
| $31.6M | 0.01% | 3,241,496 +2,657,726 | +455% | +$25.9M | |||
| $31.5M | 0.01% | 481,267 -43,260 | -8% | -$2.83M | |||
| $31.5M | 0.01% | 212,622 -18,637 | -8% | -$2.76M | |||
| $31.4M | 0.01% | 1,154,592 -49,547 | -4% | -$1.35M | |||
| $31.3M | 0.01% | 474,406 -32,326 | -6% | -$2.14M | |||
| $31.3M | 0.01% | 74,650 -191 | -0.3% | -$80.2K | |||
| $31.3M | 0.01% | 188,049 -9,625 | -5% | -$1.6M | |||
| $31.2M | 0.01% | 1,001,101 -11,114 | -1% | -$346K | |||
| $31.2M | 0.01% | 832,117 +101,719 | +14% | +$3.81M | |||
| $31.1M | 0.01% | 475,222 -1,780,358 | -79% | -$117M | |||
| $31.1M | 0.01% | 124,398 +37,220 | +43% | +$9.29M | |||
| $31.1M | 0.01% | 397,089 -14,532 | -4% | -$1.14M | |||
| $31.1M | 0.01% | 1,535,688 -250,119 | -14% | -$5.06M | |||
| $31M | 0.01% | 313,874 -37,560 | -11% | -$3.71M | |||
| $30.9M | 0.01% | 86,579 -10,538 | -11% | -$3.77M | |||
| $30.9M | 0.01% | 1,421,622 -94,910 | -6% | -$2.06M | |||
| $30.8M | 0.01% | 244,707 -10,338 | -4% | -$1.3M | |||
| $30.8M | 0.01% | 175,720 -62,489 | -26% | -$11M | |||
| $30.6M | 0.01% | 142,460 +8,422 | +6% | +$1.81M | |||
| $30.5M | 0.01% | 2,155,193 +357,678 | +20% | +$5.06M | |||
| $30.5M | 0.01% | 367,855 -64,190 | -15% | -$5.32M | |||
| $30.4M | 0.01% | 1,383,315 +1,069,141 | +340% | +$23.5M |
