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 | |
|---|---|---|---|---|---|---|---|
| $20.8M | 0.01% | 311,132 -77,255 | -20% | -$5.16M | |||
| $20.8M | 0.01% | 2,035,104 +163,568 | +9% | +$1.67M | |||
| $20.8M | 0.01% | 222,709 -4,753 | -2% | -$443K | |||
| $20.7M | 0.01% | 277,944 -570,672 | -67% | -$42.6M | |||
| $20.7M | 0.01% | 1,048,406 +602,540 | +135% | +$11.9M | |||
| $20.7M | 0.01% | 105,070 +2,327 | +2% | +$459K | |||
| $20.7M | 0.01% | 473,728 +14,391 | +3% | +$629K | |||
| $20.7M | 0.01% | 2,506,536 +1,000,702 | +66% | +$8.27M | |||
| $20.7M | 0.01% | 221,343 -115,600 | -34% | -$10.8M | |||
| $20.6M | 0.01% | 106,242 -4,559 | -4% | -$883K | |||
| $20.6M | 0.01% | 299,781 -43,186 | -13% | -$2.96M | |||
| $20.5M | 0.01% | 549,989 +2,101 | +0.4% | +$78.4K | |||
| $20.5M | 0.01% | 328,489 -14,017 | -4% | -$873K | |||
| $20.5M | 0.01% | 171,611 +24,022 | +16% | +$2.86M | |||
| $20.4M | 0.01% | 581,290 -7,226 | -1% | -$253K | |||
| $20.3M | 0.01% | 1,444,475 +956,409 | +196% | +$13.4M | |||
| $20.3M | 0.01% | 34,619 +26,224 | +312% | +$15.4M | |||
| $20.1M | 0.01% | 318,495 +2,872 | +0.9% | +$181K | |||
| $20.1M | 0.01% | 1,920,523 +15,432 | +0.8% | +$161K | |||
| $20M | 0.01% | 244,080 +112,569 | +86% | +$9.21M | |||
| $19.9M | 0.01% | 199,750 +1,210 | +0.6% | +$121K | |||
| $19.9M | 0.01% | 211,486 -15,962 | -7% | -$1.5M | |||
| $19.9M | 0.01% | 2,238,453 +59 | +0% | +$523 | |||
| $19.8M | 0.01% | 490,078 +19,586 | +4% | +$792K | |||
| $19.7M | 0.01% | 131,548 -51,902 | -28% | -$7.76M |
