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 | |
|---|---|---|---|---|---|---|---|
| $18.8M | 0.01% | 14,960 -8,949 | -37% | -$11.3M | |||
| $18.8M | 0.01% | 120,119 -37,345 | -24% | -$5.86M | |||
| $18.8M | 0.01% | 325,404 +6,028 | +2% | +$349K | |||
| $18.8M | 0.01% | 1,458,557 +109,434 | +8% | +$1.41M | |||
| $18.8M | 0.01% | 102,601 +1,649 | +2% | +$302K | |||
| $18.8M | 0.01% | 71,799 +2,892 | +4% | +$756K | |||
| $18.7M | 0.01% | 221,202 +119,780 | +118% | +$10.1M | |||
| $18.7M | 0.01% | 1,364,870 -62,318 | -4% | -$854K | |||
| $18.7M | 0.01% | 519,019 +46,594 | +10% | +$1.68M | |||
| $18.7M | 0.01% | 195,572 | – | – | |||
| $18.6M | 0.01% | 507,453 +202,747 | +67% | +$7.44M | |||
| $18.6M | 0.01% | 2,663,077 +1,375,637 | +107% | +$9.62M | |||
| $18.6M | 0.01% | 1,005,309 +180,498 | +22% | +$3.34M | |||
| $18.5M | 0.01% | 169,714 -8,133 | -5% | -$889K | |||
| $18.5M | 0.01% | 1,222,057 -43,369 | -3% | -$657K | |||
| $18.5M | 0.01% | 169,113 +7,047 | +4% | +$769K | |||
| $18.4M | 0.01% | 213,739 -218,237 | -51% | -$18.8M | |||
| $18.3M | 0.01% | 176,802 -45,809 | -21% | -$4.74M | |||
| $18.3M | 0.01% | 173,135 +2,171 | +1% | +$229K | |||
| $18.3M | 0.01% | 292,448 -40,726 | -12% | -$2.54M | |||
| $18.2M | 0.01% | 350,377 -56,965 | -14% | -$2.97M | |||
| $18.2M | 0.01% | 438,574 -15,175 | -3% | -$629K | |||
| $18.1M | 0.01% | 508,312 -9,337 | -2% | -$333K | |||
| $18.1M | 0.01% | 268,589 -2,220 | -0.8% | -$150K | |||
| $18.1M | 0.01% | 1,525,620 -784,490 | -34% | -$9.3M |
