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 | |
|---|---|---|---|---|---|---|---|
| $12M | 0% | 122,792 -7,847 | -6% | -$769K | |||
| $11.9M | 0% | 563,554 -123,729 | -18% | -$2.62M | |||
| $11.9M | 0% | 1,058,551 +915,983 | +642% | +$10.3M | |||
| $11.9M | 0% | 341,674 -8,186 | -2% | -$285K | |||
| $11.9M | 0% | 1,296,366 +353,070 | +37% | +$3.23M | |||
| $11.8M | 0% | 845,508 +72,813 | +9% | +$1.02M | |||
| $11.8M | 0% | 76,364 -34,366 | -31% | -$5.32M | |||
| $11.8M | 0% | 102,012 -141 | -0.1% | -$16.3K | |||
| $11.8M | 0% | 625,917 +327,754 | +110% | +$6.17M | |||
| $11.8M | 0% | 122,825 -42,458 | -26% | -$4.06M | |||
| $11.7M | 0% | 146,811 +13,191 | +10% | +$1.06M | |||
| $11.7M | 0% | 48,309 +1,375 | +3% | +$334K | |||
| $11.7M | 0% | 102,359 -790 | -0.8% | -$90.4K | |||
| $11.7M | 0% | 167,570 -139,753 | -45% | -$9.76M | |||
| $11.7M | 0% | 407,315 -2,959 | -0.7% | -$85K | |||
| $11.7M | 0% | 242,709 -1,113 | -0.5% | -$53.6K | |||
| $11.7M | 0% | 525,121 -5,983 | -1% | -$133K | |||
| $11.7M | 0% | 63,301 +7,508 | +13% | +$1.38M | |||
| $11.6M | 0% | 1,074,661 -11,649 | -1% | -$126K | |||
| $11.6M | 0% | 157,305 -6 | +0% | -$444 | |||
| $11.6M | 0% | 137,115 -933 | -0.7% | -$79.1K | |||
| $11.6M | 0% | 678,026 -207,186 | -23% | -$3.55M | |||
| $11.6M | 0% | 373,688 -4,393 | -1% | -$136K | |||
| $11.5M | 0% | 234,430 -132,937 | -36% | -$6.54M | |||
| $11.5M | 0% | 981,413 -29,008 | -3% | -$340K |
