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 | |
|---|---|---|---|---|---|---|---|
| $14.4M | 0% | 666,681 +4,184 | +0.6% | +$90.6K | |||
| $14.4M | 0% | 344,400 +18,100 | +6% | +$757K | |||
| $14.4M | 0% | 552,021 -92,679 | -14% | -$2.42M | |||
| $14.4M | 0% | 317,419 +15,405 | +5% | +$698K | |||
| $14.4M | 0% | 82,041 -71,940 | -47% | -$12.6M | |||
| $14.3M | 0% | 202,721 -5,313 | -3% | -$376K | |||
| $14.3M | 0% | 428,234 -17,342 | -4% | -$580K | |||
| $14.3M | 0% | 177,026 +609 | +0.4% | +$49.1K | |||
| $14.3M | 0% | 278,811 +1,130 | +0.4% | +$57.8K | |||
| $14.2M | 0% | 2,046,868 +1,041,040 | +104% | +$7.21M | |||
| $14.2M | 0% | 445,698 +15,684 | +4% | +$499K | |||
| $14.2M | 0% | 2,742,119 +87,743 | +3% | +$453K | |||
| $14.2M | 0% | 813,466 +17,570 | +2% | +$306K | |||
| $14.1M | 0% | 395,764 +2,405 | +0.6% | +$86K | |||
| $14.1M | 0% | 792,916 +214,102 | +37% | +$3.82M | |||
| $14.1M | 0% | 107,306 +48,213 | +82% | +$6.35M | |||
| $14.1M | 0% | 90,878 -192 | -0.2% | -$29.8K | |||
| $14.1M | 0% | 92,522 -19,843 | -18% | -$3.02M | |||
| $14.1M | 0% | 105,834 -21,813 | -17% | -$2.9M | |||
| $14.1M | 0% | 166,858 +27,057 | +19% | +$2.28M | |||
| $14M | 0% | 773,483 -100,340 | -11% | -$1.82M | |||
| $14M | 0% | 271,794 -236 | -0.1% | -$12.1K | |||
| $14M | 0% | 125,074 -4,413 | -3% | -$493K | |||
| $14M | 0% | 2,720,485 +164,915 | +6% | +$846K | |||
| $13.9M | 0% | 628,338 +403,176 | +179% | +$8.95M |
