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 | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0% | 27,520 -44,190 | -62% | -$17.4M | |||
| $10.8M | 0% | 105,969 -10,936 | -9% | -$1.12M | |||
| $10.8M | 0% | 184,867 +232 | +0.1% | +$13.5K | |||
| $10.8M | 0% | 75,864 -205 | -0.3% | -$29.1K | |||
| $10.8M | 0% | 1,890,136 +57,609 | +3% | +$328K | |||
| $10.7M | 0% | 1,082,587 -1,050,510 | -49% | -$10.4M | |||
| $10.7M | 0% | 1,188,293 +523,903 | +79% | +$4.73M | |||
| $10.7M | 0% | 120,893 +59,190 | +96% | +$5.25M | |||
| $10.7M | 0% | 31,060 -214 | -0.7% | -$73.8K | |||
| $10.7M | 0% | 138,118 -35,242 | -20% | -$2.73M | |||
| $10.7M | 0% | 358,952 -5,601 | -2% | -$167K | |||
| $10.7M | 0% | 248,345 +107 | +0% | +$4.61K | |||
| $10.7M | 0% | 758,848 +114,989 | +18% | +$1.62M | |||
| $10.7M | 0% | 216,768 | – | – | |||
| $10.7M | 0% | 2,629,785 +211,820 | +9% | +$858K | |||
| $10.6M | 0% | 130,215 -48,482 | -27% | -$3.95M | |||
| $10.6M | 0% | 303,549 +45,638 | +18% | +$1.59M | |||
| $10.6M | 0% | 164,943 -94,385 | -36% | -$6.05M | |||
| $10.6M | 0% | 46,782 -1,153 | -2% | -$260K | |||
| $10.5M | 0% | 32,726 +693 | +2% | +$223K | |||
| $10.5M | 0% | 24,313 -5,706 | -19% | -$2.46M | |||
| $10.5M | 0% | 419,818 +5,296 | +1% | +$132K | |||
| $10.5M | 0% | 800,888 +219,990 | +38% | +$2.88M | |||
| $10.5M | 0% | 1,001,507 +194,535 | +24% | +$2.03M | |||
| $10.4M | 0% | 837,618 -1,438 | -0.2% | -$17.9K |
