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 | |
|---|---|---|---|---|---|---|---|
| $18M | 0.01% | 908,077 +21,208 | +2% | +$421K | |||
| $18M | 0.01% | 669,409 +264,083 | +65% | +$7.1M | |||
| $18M | 0.01% | 471,186 +2,585 | +0.6% | +$98.7K | |||
| $17.9M | 0.01% | 432,157 -3,776 | -0.9% | -$157K | |||
| $17.8M | 0.01% | 648,144 +182,350 | +39% | +$5.02M | |||
| $17.8M | 0.01% | 2,321,232 +757,617 | +48% | +$5.82M | |||
| $17.8M | 0.01% | 355,375 +173,699 | +96% | +$8.68M | |||
| $17.7M | 0.01% | 939,304 +9,445 | +1% | +$178K | |||
| $17.7M | 0.01% | 1,263,988 +190,830 | +18% | +$2.68M | |||
| $17.7M | 0.01% | 139,335 +29,192 | +27% | +$3.71M | |||
| $17.7M | 0.01% | 204,498 +33,525 | +20% | +$2.9M | |||
| $17.6M | 0.01% | 106,228 -2,731 | -3% | -$453K | |||
| $17.6M | 0.01% | 57,362 +3,202 | +6% | +$982K | |||
| $17.6M | 0.01% | 373,229 -9,947 | -3% | -$468K | |||
| $17.6M | 0.01% | 334,637 +52,399 | +19% | +$2.75M | |||
| $17.5M | 0% | 323,027 -31 | -0% | -$1.68K | |||
| $17.4M | 0% | 618,133 -8,683 | -1% | -$245K | |||
| $17.4M | 0% | 1,155,695 -80,306 | -7% | -$1.21M | |||
| $17.4M | 0% | 661,871 +109,206 | +20% | +$2.88M | |||
| $17.4M | 0% | 346,873 -1,430 | -0.4% | -$71.8K | |||
| $17.4M | 0% | 1,915,999 +1,045,728 | +120% | +$9.51M | |||
| $17.3M | 0% | 359,865 -16,567 | -4% | -$799K | |||
| $17.3M | 0% | 2,707,697 +1,224,263 | +83% | +$7.84M | |||
| $17.3M | 0% | 1,307,549 -99,648 | -7% | -$1.32M | |||
| $17.3M | 0% | 326,661 +2,742 | +0.9% | +$145K |
