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 | |
|---|---|---|---|---|---|---|---|
| $26.7M | 0.01% | 2,896,972 +284,154 | +11% | +$2.62M | |||
| $26.7M | 0.01% | 298,523 -39,955 | -12% | -$3.57M | |||
| $26.7M | 0.01% | 1,339,315 +191,178 | +17% | +$3.8M | |||
| $26.6M | 0.01% | 314,340 +50,252 | +19% | +$4.26M | |||
| $26.6M | 0.01% | 3,060,491 -40,655 | -1% | -$354K | |||
| $26.5M | 0.01% | 313,916 -42,489 | -12% | -$3.58M | |||
| $26.5M | 0.01% | 114,552 -1,056 | -0.9% | -$244K | |||
| $26.5M | 0.01% | 1,560,813 +281,030 | +22% | +$4.76M | |||
| $26.3M | 0.01% | 148,030 -12,757 | -8% | -$2.27M | |||
| $26.3M | 0.01% | 198,246 -46,590 | -19% | -$6.17M | |||
| $26.3M | 0.01% | 231,131 -424 | -0.2% | -$48.2K | |||
| $26.1M | 0.01% | 403,902 +16,312 | +4% | +$1.05M | |||
| $26M | 0.01% | 943,200 | – | – | |||
| $25.8M | 0.01% | 530,574 -29,579 | -5% | -$1.44M | |||
| $25.8M | 0.01% | 125,919 +6,415 | +5% | +$1.31M | |||
| $25.7M | 0.01% | 3,419,046 -1,395,503 | -29% | -$10.5M | |||
| $25.7M | 0.01% | 714,504 +208,910 | +41% | +$7.51M | |||
| $25.7M | 0.01% | 976,821 -123,648 | -11% | -$3.25M | |||
| $25.6M | 0.01% | 111,772 +199 | +0.2% | +$45.5K | |||
| $25.6M | 0.01% | 711,025 +35,004 | +5% | +$1.26M | |||
| $25.6M | 0.01% | 656,908 +245,385 | +60% | +$9.55M | |||
| $25.4M | 0.01% | 110,584 -20,662 | -16% | -$4.76M | |||
| $25.4M | 0.01% | 244,653 -95,889 | -28% | -$9.97M | |||
| $25.3M | 0.01% | 417,233 +253,021 | +154% | +$15.4M | |||
| $25.3M | 0.01% | 782,531 +63,061 | +9% | +$2.04M |
