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 | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.7M | 0.01% | 990,500 +558,721 | +129% | +$13.4M | |||
| $23.6M | 0.01% | 215,861 -21,889 | -9% | -$2.4M | |||
| $23.6M | 0.01% | 306,911 +2,084 | +0.7% | +$160K | |||
| $23.6M | 0.01% | 215,156 -3,411 | -2% | -$374K | |||
| $23.6M | 0.01% | 99,176 -13,777 | -12% | -$3.27M | |||
| $23.5M | 0.01% | 326,892 -10 | +0% | -$720 | |||
| $23.5M | 0.01% | 330,383 +23,194 | +8% | +$1.65M | |||
| $23.5M | 0.01% | 123,048 -2,410 | -2% | -$461K | |||
| $23.5M | 0.01% | 942,505 +188,530 | +25% | +$4.7M | |||
| $23.5M | 0.01% | 618,924 +4,363 | +0.7% | +$165K | |||
| $23.5M | 0.01% | 127,067 -1,770 | -1% | -$327K | |||
| $23.4M | 0.01% | 569,683 -57,261 | -9% | -$2.35M | |||
| $23.4M | 0.01% | 283,719 +30,496 | +12% | +$2.52M | |||
| $23.4M | 0.01% | 458,190 -2,745 | -0.6% | -$140K | |||
| $23.4M | 0.01% | 542,771 -76,116 | -12% | -$3.28M | |||
| $23.3M | 0.01% | 603,981 -279,360 | -32% | -$10.8M | |||
| $23.3M | 0.01% | 4,077,705 +1,327,622 | +48% | +$7.59M | |||
| $23.3M | 0.01% | 379,278 -32,982 | -8% | -$2.02M | |||
| $23.2M | 0.01% | 124,009 -29,165 | -19% | -$5.47M | |||
| $23.2M | 0.01% | 413,980 -107,439 | -21% | -$6.02M | |||
| $23.2M | 0.01% | 555,192 +71,168 | +15% | +$2.97M | |||
| $23.1M | 0.01% | 1,264,968 +138,135 | +12% | +$2.53M | |||
| $23.1M | 0.01% | 1,165,599 -23,652 | -2% | -$469K | |||
| $23.1M | 0.01% | 147,052 -251 | -0.2% | -$39.4K | |||
| $23.1M | 0.01% | 1,026,810 +198,515 | +24% | +$4.46M |
