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 | |
|---|---|---|---|---|---|---|---|
| $21.6M | 0.01% | 4,404,327 -2,569,841 | -37% | -$12.6M | |||
| $21.6M | 0.01% | 595,235 -58,173 | -9% | -$2.11M | |||
| $21.6M | 0.01% | 819,025 +116,216 | +17% | +$3.06M | |||
| $21.6M | 0.01% | 122,977 -3,167 | -3% | -$555K | |||
| $21.5M | 0.01% | 383,034 -2,248 | -0.6% | -$126K | |||
| $21.5M | 0.01% | 305,216 -71,569 | -19% | -$5.04M | |||
| $21.5M | 0.01% | 223,812 -9,077 | -4% | -$871K | |||
| $21.5M | 0.01% | 364,410 +22,638 | +7% | +$1.33M | |||
| $21.5M | 0.01% | 232,094 +8,587 | +4% | +$794K | |||
| $21.4M | 0.01% | 2,153,611 +1,057,046 | +96% | +$10.5M | |||
| $21.4M | 0.01% | 380,409 -21,835 | -5% | -$1.23M | |||
| $21.3M | 0.01% | 71,318 -2,093 | -3% | -$626K | |||
| $21.3M | 0.01% | 438,371 -84,316 | -16% | -$4.1M | |||
| $21.3M | 0.01% | 563,116 -127,115 | -18% | -$4.8M | |||
| $21.2M | 0.01% | 313,688 -103,928 | -25% | -$7.01M | |||
| $21.2M | 0.01% | 95,494 -17,515 | -16% | -$3.88M | |||
| $21.1M | 0.01% | 3,083,489 +3,502 | +0.1% | +$24K | |||
| $21.1M | 0.01% | 309,549 -169,130 | -35% | -$11.5M | |||
| $21M | 0.01% | 541,781 -330,746 | -38% | -$12.8M | |||
| $21M | 0.01% | 1,253,467 +445,824 | +55% | +$7.46M | |||
| $21M | 0.01% | 663,415 -44,913 | -6% | -$1.42M | |||
| $20.9M | 0.01% | 39,451 +6,005 | +18% | +$3.18M | |||
| $20.9M | 0.01% | 364,586 -278 | -0.1% | -$15.9K | |||
| $20.9M | 0.01% | 6,795,720 -1,668,124 | -20% | -$5.12M | |||
| $20.8M | 0.01% | 104,381 +10,321 | +11% | +$2.06M |
