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 | |
|---|---|---|---|---|---|---|---|
| $10.4M | 0% | 824,357 +326,149 | +65% | +$4.13M | |||
| $10.4M | 0% | 1,557,012 +504,471 | +48% | +$3.37M | |||
| $10.4M | 0% | 322,345 +958 | +0.3% | +$31K | |||
| $10.4M | 0% | 225,227 -1,102 | -0.5% | -$51K | |||
| $10.4M | 0% | 267,836 -305,502 | -53% | -$11.8M | |||
| $10.3M | 0% | 204,454 -35,131 | -15% | -$1.78M | |||
| $10.3M | 0% | 60,357 -580 | -1% | -$99.2K | |||
| $10.3M | 0% | 675,261 +242,683 | +56% | +$3.71M | |||
| $10.3M | 0% | 501,433 +11,392 | +2% | +$234K | |||
| $10.3M | 0% | 352,498 -706,062 | -67% | -$20.5M | |||
| $10.2M | 0% | 121,898 -2,358 | -2% | -$198K | |||
| $10.2M | 0% | 284,817 -40,456 | -12% | -$1.45M | |||
| $10.2M | 0% | 22,892 -1,645 | -7% | -$734K | |||
| $10.2M | 0% | 391,903 -264,444 | -40% | -$6.88M | |||
| $10.2M | 0% | 156,338 -1,279 | -0.8% | -$83.3K | |||
| $10.2M | 0% | 290,954 -13,825 | -5% | -$483K | |||
| $10.2M | 0% | 268,100 -5,693 | -2% | -$216K | |||
| $10.1M | 0% | 414,703 -92,026 | -18% | -$2.25M | |||
| $10.1M | 0% | 964,343 -46,018 | -5% | -$484K | |||
| $10.1M | 0% | 594,278 -18,297 | -3% | -$311K | |||
| $10.1M | 0% | 45,632 +795 | +2% | +$175K | |||
| $10.1M | 0% | 106,257 -1,613 | -2% | -$153K | |||
| $10M | 0% | 104,589 -44,250 | -30% | -$4.24M | |||
| $10M | 0% | 887,055 -57,752 | -6% | -$651K | |||
| $10M | 0% | 96,725 +10,924 | +13% | +$1.13M |
