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 | |
|---|---|---|---|---|---|---|---|
| $28.2M | 0.01% | 2,998,923 +27,406 | +0.9% | +$258K | |||
| $28.2M | 0.01% | 170,159 -3,772 | -2% | -$625K | |||
| $28.2M | 0.01% | 198,330 -6,851 | -3% | -$974K | |||
| $28.2M | 0.01% | 383,036 +15,740 | +4% | +$1.16M | |||
| $28.2M | 0.01% | 266,102 +14,674 | +6% | +$1.55M | |||
| $28.1M | 0.01% | 561,274 -181,273 | -24% | -$9.09M | |||
| $27.9M | 0.01% | 672,179 -9,998 | -1% | -$416K | |||
| $27.9M | 0.01% | 1,180,517 -187,891 | -14% | -$4.44M | |||
| $27.9M | 0.01% | 1,662,050 | – | – | |||
| $27.7M | 0.01% | 205,782 +107,425 | +109% | +$14.5M | |||
| $27.7M | 0.01% | 733,952 +129,621 | +21% | +$4.89M | |||
| $27.6M | 0.01% | 3,399,023 -507,553 | -13% | -$4.12M | |||
| $27.6M | 0.01% | 368,268 +4,831 | +1% | +$362K | |||
| $27.4M | 0.01% | 1,574,712 -16,967 | -1% | -$296K | |||
| $27.4M | 0.01% | 339,872 +5,318 | +2% | +$429K | |||
| $27.4M | 0.01% | 317,963 +34,800 | +12% | +$3M | |||
| $27.4M | 0.01% | 395,157 -158,873 | -29% | -$11M | |||
| $27.3M | 0.01% | 265,449 +818 | +0.3% | +$84.2K | |||
| $27.2M | 0.01% | 238,109 -571 | -0.2% | -$65.3K | |||
| $27.2M | 0.01% | 1,304,391 +165,249 | +15% | +$3.45M | |||
| $27.2M | 0.01% | 1,172,338 -123,117 | -10% | -$2.86M | |||
| $27.1M | 0.01% | 440,294 -26,442 | -6% | -$1.63M | |||
| $27M | 0.01% | 392,292 -73,375 | -16% | -$5.05M | |||
| $27M | 0.01% | 527,792 +13,598 | +3% | +$695K | |||
| $26.9M | 0.01% | 295,107 -11,458 | -4% | -$1.04M |
