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 | |
|---|---|---|---|---|---|---|---|
| $10M | 0% | 315,254 -24,710 | -7% | -$784K | |||
| $9.99M | 0% | 402,895 -255,945 | -39% | -$6.35M | |||
| $9.97M | 0% | 140,732 -9,763 | -6% | -$692K | |||
| $9.92M | 0% | 1,972,722 -1,832,729 | -48% | -$9.22M | |||
| $9.88M | 0% | 180,366 -1,670 | -0.9% | -$91.5K | |||
| $9.87M | 0% | 1,669,936 +167,445 | +11% | +$990K | |||
| $9.87M | 0% | 46,001 -6,250 | -12% | -$1.34M | |||
| $9.83M | 0% | 138,358 +51,404 | +59% | +$3.65M | |||
| $9.83M | 0% | 127,507 -874 | -0.7% | -$67.4K | |||
| $9.83M | 0% | 1,212,022 -263,276 | -18% | -$2.13M | |||
| $9.81M | 0% | 321,242 -90,508 | -22% | -$2.77M | |||
| $9.8M | 0% | 3,243,463 +703,811 | +28% | +$2.13M | |||
| $9.79M | 0% | 792,433 +1,881 | +0.2% | +$23.2K | |||
| $9.78M | 0% | 143,906 -2,250 | -2% | -$153K | |||
| $9.68M | 0% | 947,311 +204,884 | +28% | +$2.09M | |||
| $9.66M | 0% | 280,688 +54,490 | +24% | +$1.88M | |||
| $9.66M | 0% | 1,040,834 -6,099 | -0.6% | -$56.6K | |||
| $9.65M | 0% | 359,850 +2,469 | +0.7% | +$66.2K | |||
| $9.65M | 0% | 231,096 -1,355 | -0.6% | -$56.6K | |||
| $9.65M | 0% | 219,989 +1,678 | +0.8% | +$73.6K | |||
| $9.65M | 0% | 315,662 +110,571 | +54% | +$3.38M | |||
| $9.63M | 0% | 829,322 +68,935 | +9% | +$801K | |||
| $9.61M | 0% | 791,342 +6,156 | +0.8% | +$74.8K | |||
| $9.61M | 0% | 190,733 -669 | -0.4% | -$33.7K | |||
| $9.6M | 0% | 232,537 +37,091 | +19% | +$1.53M |
