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 | |
|---|---|---|---|---|---|---|---|
| $24.5M | 0.01% | 611,543 -223,855 | -27% | -$8.96M | |||
| $24.5M | 0.01% | 1,095,964 +80,675 | +8% | +$1.8M | |||
| $24.4M | 0.01% | 1,103,883 +165,625 | +18% | +$3.66M | |||
| $24.4M | 0.01% | 483,102 +26,773 | +6% | +$1.35M | |||
| $24.4M | 0.01% | 225,554 -21,239 | -9% | -$2.3M | |||
| $24.4M | 0.01% | 83,369 +20,190 | +32% | +$5.9M | |||
| $24.3M | 0.01% | 193,656 -51,576 | -21% | -$6.48M | |||
| $24.3M | 0.01% | 430,662 +107,996 | +33% | +$6.09M | |||
| $24.2M | 0.01% | 713,381 +31,865 | +5% | +$1.08M | |||
| $24.2M | 0.01% | 940,045 +3,239 | +0.4% | +$83.3K | |||
| $24.1M | 0.01% | 162,202 +36,111 | +29% | +$5.37M | |||
| $24.1M | 0.01% | 944,601 +8,802 | +0.9% | +$225K | |||
| $24.1M | 0.01% | 881,982 +242,293 | +38% | +$6.62M | |||
| $24.1M | 0.01% | 766,686 -306,137 | -29% | -$9.61M | |||
| $24.1M | 0.01% | 463,662 -85,778 | -16% | -$4.45M | |||
| $24M | 0.01% | 77,869 -11,125 | -13% | -$3.43M | |||
| $24M | 0.01% | 218,108 -13,056 | -6% | -$1.44M | |||
| $23.9M | 0.01% | 1,371,004 +577,620 | +73% | +$10.1M | |||
| $23.9M | 0.01% | 1,239,500 +709,015 | +134% | +$13.7M | |||
| $23.9M | 0.01% | 101,338 +6,485 | +7% | +$1.53M | |||
| $23.9M | 0.01% | 164,222 +22,834 | +16% | +$3.32M | |||
| $23.8M | 0.01% | 331,585 +11,756 | +4% | +$842K | |||
| $23.7M | 0.01% | 1,607,302 +595,053 | +59% | +$8.79M | |||
| $23.7M | 0.01% | 2,584,996 +1,136,330 | +78% | +$10.4M | |||
| $23.7M | 0.01% | 480,813 -28,679 | -6% | -$1.41M |
