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 | |
|---|---|---|---|---|---|---|---|
| $11.5M | 0% | 428,858 +158,452 | +59% | +$4.23M | |||
| $11.4M | 0% | 622,940 +5,466 | +0.9% | +$99.8K | |||
| $11.4M | 0% | 189,083 +33,080 | +21% | +$1.99M | |||
| $11.3M | 0% | 48,097 -11,421 | -19% | -$2.69M | |||
| $11.3M | 0% | 427,832 -29,982 | -7% | -$794K | |||
| $11.3M | 0% | 114,158 -4,428 | -4% | -$438K | |||
| $11.2M | 0% | 22,000 | New | +$11.2M | |||
| $11.2M | 0% | 288,599 +77,584 | +37% | +$3.02M | |||
| $11.2M | 0% | 212,187 -314,469 | -60% | -$16.6M | |||
| $11.1M | 0% | 81,239 +41,859 | +106% | +$5.74M | |||
| $11.1M | 0% | 220,679 -1,401 | -0.6% | -$70.6K | |||
| $11.1M | 0% | 123,204 -23,124 | -16% | -$2.08M | |||
| $11.1M | 0% | 547,140 +15,550 | +3% | +$315K | |||
| $11.1M | 0% | 211,718 -25,750 | -11% | -$1.35M | |||
| $11.1M | 0% | 402,926 -43,010 | -10% | -$1.18M | |||
| $11M | 0% | 2,170,999 +4,038 | +0.2% | +$20.5K | |||
| $11M | 0% | 357,467 -215 | -0.1% | -$6.61K | |||
| $11M | 0% | 694,579 +117,022 | +20% | +$1.85M | |||
| $11M | 0% | 453,506 +46,202 | +11% | +$1.12M | |||
| $11M | 0% | 90,329 -147 | -0.2% | -$17.8K | |||
| $10.9M | 0% | 246,704 -70,014 | -22% | -$3.1M | |||
| $10.9M | 0% | 1,341,047 +279,598 | +26% | +$2.28M | |||
| $10.9M | 0% | 222,460 +2,523 | +1% | +$124K | |||
| $10.9M | 0% | 97,441 +10,107 | +12% | +$1.13M | |||
| $10.9M | 0% | 156,838 -134,038 | -46% | -$9.29M |
