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 | |
|---|---|---|---|---|---|---|---|
| $19.6M | 0.01% | 573,904 -17,717 | -3% | -$606K | |||
| $19.6M | 0.01% | 283,437 -14,363 | -5% | -$991K | |||
| $19.5M | 0.01% | 418,294 -22,368 | -5% | -$1.04M | |||
| $19.5M | 0.01% | 1,647,983 -4,831 | -0.3% | -$57.2K | |||
| $19.4M | 0.01% | 103,665 +4,258 | +4% | +$798K | |||
| $19.4M | 0.01% | 126,812 +3,406 | +3% | +$520K | |||
| $19.4M | 0.01% | 449,680 -3,477 | -0.8% | -$150K | |||
| $19.3M | 0.01% | 171,370 -30,384 | -15% | -$3.42M | |||
| $19.3M | 0.01% | 2,142,464 -146,430 | -6% | -$1.32M | |||
| $19.2M | 0.01% | 146,059 -9,499 | -6% | -$1.25M | |||
| $19.2M | 0.01% | 837,082 +685,557 | +452% | +$15.8M | |||
| $19.2M | 0.01% | 211,228 -164,239 | -44% | -$14.9M | |||
| $19.1M | 0.01% | 165,631 -8,978 | -5% | -$1.04M | |||
| $19.1M | 0.01% | 162,936 -509 | -0.3% | -$59.8K | |||
| $19.1M | 0.01% | 1,898,216 +189,301 | +11% | +$1.91M | |||
| $19.1M | 0.01% | 152,459 +559 | +0.4% | +$70.1K | |||
| $19.1M | 0.01% | 1,488,470 +10,872 | +0.7% | +$139K | |||
| $19M | 0.01% | 569,483 +14,002 | +3% | +$468K | |||
| $19M | 0.01% | 887,611 +234,889 | +36% | +$5.04M | |||
| $19M | 0.01% | 1,851,001 -111,479 | -6% | -$1.14M | |||
| $18.9M | 0.01% | 213,208 -94,984 | -31% | -$8.43M | |||
| $18.9M | 0.01% | 665,007 +7,564 | +1% | +$215K | |||
| $18.9M | 0.01% | 141,532 -188 | -0.1% | -$25.1K | |||
| $18.9M | 0.01% | 102,054 -23,884 | -19% | -$4.42M | |||
| $18.9M | 0.01% | 983,189 +617,000 | +168% | +$11.8M |
