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 | |
|---|---|---|---|---|---|---|---|
| $13.1M | 0% | 801,536 +254,443 | +47% | +$4.15M | |||
| $13.1M | 0% | 681,012 +452,627 | +198% | +$8.68M | |||
| $13M | 0% | 2,939,576 +2,068,510 | +237% | +$9.18M | |||
| $13M | 0% | 155,861 -218,329 | -58% | -$18.2M | |||
| $13M | 0% | 39,505 +327 | +0.8% | +$107K | |||
| $13M | 0% | 430,044 -35,535 | -8% | -$1.07M | |||
| $12.9M | 0% | 585,839 +162,886 | +39% | +$3.59M | |||
| $12.9M | 0% | 1,372,089 -179,656 | -12% | -$1.69M | |||
| $12.9M | 0% | 670,215 +382,324 | +133% | +$7.34M | |||
| $12.9M | 0% | 319,868 +1,868 | +0.6% | +$75.2K | |||
| $12.8M | 0% | 131,569 -725 | -0.6% | -$70.5K | |||
| $12.8M | 0% | 52,569 -3,622 | -6% | -$880K | |||
| $12.8M | 0% | 463,768 -7,868 | -2% | -$216K | |||
| $12.7M | 0% | 120,266 -23,924 | -17% | -$2.53M | |||
| $12.7M | 0% | 120,983 +5,207 | +5% | +$547K | |||
| $12.7M | 0% | 142,306 -225 | -0.2% | -$20K | |||
| $12.7M | 0% | 458,297 -158,461 | -26% | -$4.38M | |||
| $12.7M | 0% | 534,547 -72,764 | -12% | -$1.73M | |||
| $12.6M | 0% | 161,452 -19,887 | -11% | -$1.55M | |||
| $12.6M | 0% | 779,423 +250,622 | +47% | +$4.05M | |||
| $12.6M | 0% | 200,149 +12,163 | +6% | +$764K | |||
| $12.5M | 0% | 304,126 -45,994 | -13% | -$1.9M | |||
| $12.5M | 0% | 75,754 -7,973 | -10% | -$1.32M | |||
| $12.5M | 0% | 78,947 -2,769 | -3% | -$437K | |||
| $12.5M | 0% | 152,485 +4,362 | +3% | +$357K |
