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 | |
|---|---|---|---|---|---|---|---|
| $17.3M | 0% | 265,109 -2,598,497 | -91% | -$169M | |||
| $17.2M | 0% | 428,423 +262,382 | +158% | +$10.6M | |||
| $17.2M | 0% | 866,870 +301,670 | +53% | +$5.99M | |||
| $17.2M | 0% | 126,451 +93,864 | +288% | +$12.8M | |||
| $17.1M | 0% | 394,250 +48,887 | +14% | +$2.13M | |||
| $17.1M | 0% | 590,023 +10,226 | +2% | +$297K | |||
| $17.1M | 0% | 659,583 -22,506 | -3% | -$584K | |||
| $17.1M | 0% | 357,388 -35,063 | -9% | -$1.68M | |||
| $17.1M | 0% | 1,076,682 +114,525 | +12% | +$1.82M | |||
| $17.1M | 0% | 315,020 -719 | -0.2% | -$39K | |||
| $17.1M | 0% | 567,624 +14,454 | +3% | +$434K | |||
| $17M | 0% | 1,030,872 +140,701 | +16% | +$2.32M | |||
| $17M | 0% | 854,072 +227,408 | +36% | +$4.53M | |||
| $16.9M | 0% | 231,009 -14,260 | -6% | -$1.05M | |||
| $16.9M | 0% | 274,193 +678 | +0.3% | +$41.8K | |||
| $16.9M | 0% | 1,029,798 +91,814 | +10% | +$1.5M | |||
| $16.7M | 0% | 266,940 -162,686 | -38% | -$10.2M | |||
| $16.7M | 0% | 214,274 +12,812 | +6% | +$1M | |||
| $16.7M | 0% | 361,515 +42,413 | +13% | +$1.95M | |||
| $16.6M | 0% | 612,884 -22,308 | -4% | -$606K | |||
| $16.6M | 0% | 288,737 -13,421 | -4% | -$772K | |||
| $16.6M | 0% | 139,359 -12,106 | -8% | -$1.44M | |||
| $16.6M | 0% | 268,051 -3,346 | -1% | -$207K | |||
| $16.5M | 0% | 841,089 -16,918 | -2% | -$332K | |||
| $16.5M | 0% | 3,110,557 -10,763 | -0.3% | -$57.2K |
