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 | |
|---|---|---|---|---|---|---|---|
| $29.1M | 0.01% | 1,488,979 +246,393 | +20% | +$4.82M | |||
| $29.1M | 0.01% | 400,251 +264,188 | +194% | +$19.2M | |||
| $29.1M | 0.01% | 392,366 -15,150 | -4% | -$1.12M | |||
| $29M | 0.01% | 1,531,773 -107,541 | -7% | -$2.04M | |||
| $29M | 0.01% | 235,836 -10,299 | -4% | -$1.27M | |||
| $29M | 0.01% | 210,852 -528 | -0.3% | -$72.6K | |||
| $29M | 0.01% | 151,806 +5,807 | +4% | +$1.11M | |||
| $28.9M | 0.01% | 1,040,605 -56,009 | -5% | -$1.55M | |||
| $28.9M | 0.01% | 1,241,040 -33,915 | -3% | -$789K | |||
| $28.8M | 0.01% | 416,129 -1,587,478 | -79% | -$110M | |||
| $28.8M | 0.01% | 819,337 +105,374 | +15% | +$3.7M | |||
| $28.7M | 0.01% | 345,815 +287,739 | +495% | +$23.9M | |||
| $28.7M | 0.01% | 605,951 +54,781 | +10% | +$2.6M | |||
| $28.7M | 0.01% | 81,336 -17,861 | -18% | -$6.3M | |||
| $28.6M | 0.01% | 164,516 -381 | -0.2% | -$66.3K | |||
| $28.6M | 0.01% | 126,624 +30,506 | +32% | +$6.9M | |||
| $28.5M | 0.01% | 184,000 -14,942 | -8% | -$2.32M | |||
| $28.5M | 0.01% | 372,951 -25,463 | -6% | -$1.95M | |||
| $28.5M | 0.01% | 1,282,201 -363,494 | -22% | -$8.08M | |||
| $28.5M | 0.01% | 1,673,093 -11,939 | -0.7% | -$203K | |||
| $28.5M | 0.01% | 509,588 -73,838 | -13% | -$4.13M | |||
| $28.4M | 0.01% | 153,468 -27,132 | -15% | -$5.03M | |||
| $28.4M | 0.01% | 1,145,907 -132,955 | -10% | -$3.29M | |||
| $28.3M | 0.01% | 373,332 -33,208 | -8% | -$2.52M | |||
| $28.3M | 0.01% | 396,432 -19,878 | -5% | -$1.42M |
