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 | |
|---|---|---|---|---|---|---|---|
| $30.4M | 0.01% | 1,743,190 -88,913 | -5% | -$1.55M | |||
| $30.4M | 0.01% | 230,192 -39,452 | -15% | -$5.2M | |||
| $30.3M | 0.01% | 90,029 +18,535 | +26% | +$6.24M | |||
| $30.3M | 0.01% | 741,390 -128,941 | -15% | -$5.27M | |||
| $30.3M | 0.01% | 806,304 -73,015 | -8% | -$2.74M | |||
| $30.3M | 0.01% | 509,369 -212,918 | -29% | -$12.7M | |||
| $30.3M | 0.01% | 1,037,650 -1,683 | -0.2% | -$49.1K | |||
| $30.2M | 0.01% | 227,007 +24,956 | +12% | +$3.32M | |||
| $30.2M | 0.01% | 256,266 +2,383 | +0.9% | +$280K | |||
| $29.9M | 0.01% | 722,155 +229,746 | +47% | +$9.5M | |||
| $29.8M | 0.01% | 2,886,750 +601,077 | +26% | +$6.2M | |||
| $29.8M | 0.01% | 1,839,360 +49,996 | +3% | +$809K | |||
| $29.6M | 0.01% | 764,195 +27,136 | +4% | +$1.05M | |||
| $29.6M | 0.01% | 623,847 -193,765 | -24% | -$9.2M | |||
| $29.5M | 0.01% | 246,246 -22,335 | -8% | -$2.68M | |||
| $29.5M | 0.01% | 808,155 -15,284 | -2% | -$558K | |||
| $29.5M | 0.01% | 174,941 -15,293 | -8% | -$2.58M | |||
| $29.4M | 0.01% | 813,206 +8,551 | +1% | +$309K | |||
| $29.4M | 0.01% | 137,975 -27,691 | -17% | -$5.9M | |||
| $29.4M | 0.01% | 535,245 +136,780 | +34% | +$7.51M | |||
| $29.3M | 0.01% | 908,257 +1,895 | +0.2% | +$61.2K | |||
| $29.3M | 0.01% | 262,823 +826 | +0.3% | +$92.2K | |||
| $29.2M | 0.01% | 213,097 -14,844 | -7% | -$2.03M | |||
| $29.2M | 0.01% | 365,256 -162,951 | -31% | -$13M | |||
| $29.1M | 0.01% | 1,381,854 -105,272 | -7% | -$2.22M |
