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 | |
|---|---|---|---|---|---|---|---|
| $13.5M | 0% | 501,069 -10,997 | -2% | -$297K | |||
| $13.5M | 0% | 1,287,796 -43,696 | -3% | -$457K | |||
| $13.5M | 0% | 1,315,020 +713,010 | +118% | +$7.29M | |||
| $13.4M | 0% | 728,830 -700 | -0.1% | -$12.9K | |||
| $13.4M | 0% | 342,386 -109,831 | -24% | -$4.31M | |||
| $13.4M | 0% | 625,833 +552,206 | +750% | +$11.9M | |||
| $13.4M | 0% | 149,116 +39 | +0% | +$3.51K | |||
| $13.4M | 0% | 204,286 -21,344 | -9% | -$1.4M | |||
| $13.4M | 0% | 1,481,711 +68,740 | +5% | +$623K | |||
| $13.4M | 0% | 670,755 -75,729 | -10% | -$1.51M | |||
| $13.4M | 0% | 1,492,301 +138,054 | +10% | +$1.24M | |||
| $13.4M | 0% | 80,035 -13,850 | -15% | -$2.32M | |||
| $13.4M | 0% | 259,809 +58,402 | +29% | +$3.01M | |||
| $13.4M | 0% | 305,704 -59,486 | -16% | -$2.6M | |||
| $13.4M | 0% | 81,041 -4,714 | -6% | -$777K | |||
| $13.3M | 0% | 1,270,963 +741,134 | +140% | +$7.78M | |||
| $13.3M | 0% | 391,864 -206,077 | -34% | -$6.97M | |||
| $13.2M | 0% | 116,934 -4,740 | -4% | -$536K | |||
| $13.2M | 0% | 297,444 -156,248 | -34% | -$6.92M | |||
| $13.2M | 0% | 304,548 +122,638 | +67% | +$5.3M | |||
| $13.2M | 0% | 251,153 -16,107 | -6% | -$844K | |||
| $13.1M | 0% | 346,107 -32,877 | -9% | -$1.25M | |||
| $13.1M | 0% | 824,581 +240,882 | +41% | +$3.83M | |||
| $13.1M | 0% | 177,507 -1,107 | -0.6% | -$81.8K | |||
| $13.1M | 0% | 432,110 -397,717 | -48% | -$12M |
