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 | |
|---|---|---|---|---|---|---|---|
| $12.5M | 0% | 402,442 +19,238 | +5% | +$596K | |||
| $12.5M | 0% | 1,683,208 +361,086 | +27% | +$2.67M | |||
| $12.4M | 0% | 258,302 -41,416 | -14% | -$2M | |||
| $12.4M | 0% | 333,528 -111,687 | -25% | -$4.16M | |||
| $12.4M | 0% | 1,793,122 +191,075 | +12% | +$1.32M | |||
| $12.4M | 0% | 465,526 -77,067 | -14% | -$2.05M | |||
| $12.4M | 0% | 153,802 -94,827 | -38% | -$7.64M | |||
| $12.4M | 0% | 232,944 -26 | -0% | -$1.38K | |||
| $12.4M | 0% | 312,639 +53,376 | +21% | +$2.11M | |||
| $12.3M | 0% | 588,001 +103,618 | +21% | +$2.18M | |||
| $12.3M | 0% | 75,345 -6,722 | -8% | -$1.1M | |||
| $12.3M | 0% | 777,172 -281,928 | -27% | -$4.47M | |||
| $12.3M | 0% | 69,162 -1,780 | -3% | -$317K | |||
| $12.3M | 0% | 2,431,937 +988,990 | +69% | +$5M | |||
| $12.3M | 0% | 964,206 +118,154 | +14% | +$1.51M | |||
| $12.2M | 0% | 421,317 +13,406 | +3% | +$389K | |||
| $12.2M | 0% | 658,187 -10,021 | -2% | -$186K | |||
| $12.2M | 0% | 721,044 +87,315 | +14% | +$1.48M | |||
| $12.2M | 0% | 448,517 -55,909 | -11% | -$1.52M | |||
| $12.2M | 0% | 934,375 +5,578 | +0.6% | +$72.6K | |||
| $12.1M | 0% | 164,396 -118,688 | -42% | -$8.76M | |||
| $12.1M | 0% | 457,364 +104,697 | +30% | +$2.78M | |||
| $12.1M | 0% | 78,097 -8,867 | -10% | -$1.38M | |||
| $12M | 0% | 276,522 -53,501 | -16% | -$2.33M | |||
| $12M | 0% | 667,444 -105,408 | -14% | -$1.9M |
