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 | |
|---|---|---|---|---|---|---|---|
| $15.6M | 0% | 457,882 -59,298 | -11% | -$2.02M | |||
| $15.6M | 0% | 826,387 -273,762 | -25% | -$5.16M | |||
| $15.6M | 0% | 1,667,690 -25,944 | -2% | -$242K | |||
| $15.6M | 0% | 564,014 -21,146 | -4% | -$583K | |||
| $15.5M | 0% | 284,869 +21,608 | +8% | +$1.18M | |||
| $15.4M | 0% | 9,179,292 -427 | +0% | -$717 | |||
| $15.4M | 0% | 184,590 -18,570 | -9% | -$1.55M | |||
| $15.4M | 0% | 191,943 -7,965 | -4% | -$638K | |||
| $15.4M | 0% | 756,873 -25,244 | -3% | -$512K | |||
| $15.3M | 0% | 1,317,635 +382,178 | +41% | +$4.44M | |||
| $15.3M | 0% | 632,433 -46,828 | -7% | -$1.13M | |||
| $15.3M | 0% | 999,617 +806,878 | +419% | +$12.3M | |||
| $15.2M | 0% | 135,318 -1,597 | -1% | -$180K | |||
| $15.2M | 0% | 995,646 -444,986 | -31% | -$6.79M | |||
| $15.2M | 0% | 161,612 +5,404 | +3% | +$508K | |||
| $15.2M | 0% | 103,937 -11,438 | -10% | -$1.67M | |||
| $15.2M | 0% | 818,096 +8,311 | +1% | +$154K | |||
| $15.2M | 0% | 409,081 -869,989 | -68% | -$32.3M | |||
| $15.2M | 0% | 197,365 +3,084 | +2% | +$237K | |||
| $15.1M | 0% | 98,431 -19,997 | -17% | -$3.08M | |||
| $15.1M | 0% | 1,780,508 -770,877 | -30% | -$6.55M | |||
| $15.1M | 0% | 568,901 +276,672 | +95% | +$7.35M | |||
| $15.1M | 0% | 1,774,426 -170,155 | -9% | -$1.45M | |||
| $15.1M | 0% | 986,947 +616,168 | +166% | +$9.42M | |||
| $15.1M | 0% | 432,623 +29,754 | +7% | +$1.04M |
