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 | |
|---|---|---|---|---|---|---|---|
| $23M | 0.01% | 518,267 -80,972 | -14% | -$3.6M | |||
| $23M | 0.01% | 536,066 -10,704 | -2% | -$460K | |||
| $23M | 0.01% | 1,483,770 -8,704 | -0.6% | -$135K | |||
| $23M | 0.01% | 661,553 -74,624 | -10% | -$2.59M | |||
| $22.9M | 0.01% | 3,915,900 +680,260 | +21% | +$3.98M | |||
| $22.9M | 0.01% | 652,489 +46,508 | +8% | +$1.63M | |||
| $22.9M | 0.01% | 320,204 +462 | +0.1% | +$33K | |||
| $22.8M | 0.01% | 154,168 -31,787 | -17% | -$4.71M | |||
| $22.8M | 0.01% | 249,867 +5,933 | +2% | +$542K | |||
| $22.8M | 0.01% | 145,166 +16,371 | +13% | +$2.57M | |||
| $22.8M | 0.01% | 726,562 +269,446 | +59% | +$8.45M | |||
| $22.8M | 0.01% | 661,033 -2,088 | -0.3% | -$71.9K | |||
| $22.7M | 0.01% | 229,430 -13,832 | -6% | -$1.37M | |||
| $22.7M | 0.01% | 328,469 -3,805 | -1% | -$263K | |||
| $22.7M | 0.01% | 305,733 -36,920 | -11% | -$2.74M | |||
| $22.7M | 0.01% | 132,192 +41,489 | +46% | +$7.13M | |||
| $22.7M | 0.01% | 238,482 +12,695 | +6% | +$1.21M | |||
| $22.7M | 0.01% | 915,151 -189,759 | -17% | -$4.7M | |||
| $22.6M | 0.01% | 1,294,262 +29,782 | +2% | +$521K | |||
| $22.6M | 0.01% | 105,491 -3,101 | -3% | -$665K | |||
| $22.6M | 0.01% | 352,516 +63,741 | +22% | +$4.09M | |||
| $22.6M | 0.01% | 128,974 -10,006 | -7% | -$1.75M | |||
| $22.5M | 0.01% | 165,020 -27,877 | -14% | -$3.8M | |||
| $22.4M | 0.01% | 610,686 -48,213 | -7% | -$1.77M | |||
| $22.4M | 0.01% | 525,867 +8,589 | +2% | +$366K |
