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 | |
|---|---|---|---|---|---|---|---|
| $16.5M | 0% | 514,888 -119,549 | -19% | -$3.83M | |||
| $16.5M | 0% | 283,149 -33,147 | -10% | -$1.93M | |||
| $16.4M | 0% | 457,636 +14,396 | +3% | +$516K | |||
| $16.4M | 0% | 388,661 -4,099 | -1% | -$172K | |||
| $16.3M | 0% | 239,193 -53,527 | -18% | -$3.66M | |||
| $16.3M | 0% | 2,590,185 -121,364 | -4% | -$765K | |||
| $16.2M | 0% | 449,622 +3,037 | +0.7% | +$109K | |||
| $16.1M | 0% | 314,342 -39,010 | -11% | -$2M | |||
| $16M | 0% | 437,521 +40,106 | +10% | +$1.47M | |||
| $16M | 0% | 492,167 +58,214 | +13% | +$1.89M | |||
| $16M | 0% | 84,587 +4,802 | +6% | +$909K | |||
| $16M | 0% | 548,896 -134,532 | -20% | -$3.92M | |||
| $16M | 0% | 1,251,147 -253,266 | -17% | -$3.24M | |||
| $16M | 0% | 805,461 +480,804 | +148% | +$9.54M | |||
| $15.9M | 0% | 64,488 -3,373 | -5% | -$832K | |||
| $15.9M | 0% | 2,132,175 +790,518 | +59% | +$5.9M | |||
| $15.8M | 0% | 237,813 +83,372 | +54% | +$5.54M | |||
| $15.8M | 0% | 211,238 -13,707 | -6% | -$1.02M | |||
| $15.8M | 0% | 308,146 -39,924 | -11% | -$2.05M | |||
| $15.7M | 0% | 795,612 +54,361 | +7% | +$1.08M | |||
| $15.7M | 0% | 242,546 -6,393 | -3% | -$413K | |||
| $15.7M | 0% | 857,440 -160,282 | -16% | -$2.93M | |||
| $15.7M | 0% | 491,107 +150,384 | +44% | +$4.8M | |||
| $15.6M | 0% | 169,652 -240,383 | -59% | -$22.2M | |||
| $15.6M | 0% | 641,730 +404,277 | +170% | +$9.84M |
