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 | |
|---|---|---|---|---|---|---|---|
| $22.4M | 0.01% | 188,584 -2,810 | -1% | -$334K | |||
| $22.4M | 0.01% | 503,367 +6,053 | +1% | +$270K | |||
| $22.3M | 0.01% | 1,337,245 +191,094 | +17% | +$3.19M | |||
| $22.3M | 0.01% | 429,526 +154,804 | +56% | +$8.03M | |||
| $22.2M | 0.01% | 343,345 -13,417 | -4% | -$869K | |||
| $22.2M | 0.01% | 560,637 +181,676 | +48% | +$7.2M | |||
| $22.2M | 0.01% | 203,205 -1,310 | -0.6% | -$143K | |||
| $22.2M | 0.01% | 903,676 -29,699 | -3% | -$730K | |||
| $22.2M | 0.01% | 223,301 +48,264 | +28% | +$4.8M | |||
| $22.2M | 0.01% | 475,830 +13,580 | +3% | +$634K | |||
| $22.2M | 0.01% | 1,980,292 -219,846 | -10% | -$2.46M | |||
| $22.1M | 0.01% | 944,221 -101,256 | -10% | -$2.37M | |||
| $22M | 0.01% | 169,829 +99,978 | +143% | +$13M | |||
| $22M | 0.01% | 1,163,880 -67,988 | -6% | -$1.28M | |||
| $21.9M | 0.01% | 711,895 -86,325 | -11% | -$2.66M | |||
| $21.9M | 0.01% | 398,215 -293,282 | -42% | -$16.1M | |||
| $21.9M | 0.01% | 126,106 -3,761 | -3% | -$653K | |||
| $21.9M | 0.01% | 65,830 -2,044 | -3% | -$679K | |||
| $21.8M | 0.01% | 489,476 +119,994 | +32% | +$5.35M | |||
| $21.8M | 0.01% | 528,507 -18,276 | -3% | -$754K | |||
| $21.7M | 0.01% | 53,717 -4,929 | -8% | -$1.99M | |||
| $21.7M | 0.01% | 583,180 +67,880 | +13% | +$2.53M | |||
| $21.7M | 0.01% | 496,780 -28,312 | -5% | -$1.23M | |||
| $21.7M | 0.01% | 2,735,743 -184,836 | -6% | -$1.46M | |||
| $21.6M | 0.01% | 878,624 -151,686 | -15% | -$3.74M |
