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 | |
|---|---|---|---|---|---|---|---|
| $9.05M | 0% | 52,274 -58,432 | -53% | -$10.1M | |||
| $9.04M | 0% | 323,079 +736 | +0.2% | +$20.6K | |||
| $9.01M | 0% | 217,572 -2,842 | -1% | -$118K | |||
| $8.97M | 0% | 187,553 +56,349 | +43% | +$2.7M | |||
| $8.96M | 0% | 649,330 +20,100 | +3% | +$277K | |||
| $8.88M | 0% | 1,176,721 +18,290 | +2% | +$138K | |||
| $8.84M | 0% | 290,348 -24,119 | -8% | -$734K | |||
| $8.83M | 0% | 98,830 +32,200 | +48% | +$2.88M | |||
| $8.81M | 0% | 115,441 +4,760 | +4% | +$363K | |||
| $8.8M | 0% | 1,171,584 +877,125 | +298% | +$6.59M | |||
| $8.78M | 0% | 144,708 -16,755 | -10% | -$1.02M | |||
| $8.75M | 0% | 472,194 -180,317 | -28% | -$3.34M | |||
| $8.71M | 0% | 186,660 -3,991 | -2% | -$186K | |||
| $8.7M | 0% | 218,638 -45,189 | -17% | -$1.8M | |||
| $8.7M | 0% | 257,293 -794 | -0.3% | -$26.8K | |||
| $8.67M | 0% | 281,600 -100,879 | -26% | -$3.11M | |||
| $8.64M | 0% | 1,812,345 +283,760 | +19% | +$1.35M | |||
| $8.61M | 0% | 314,275 -25,811 | -8% | -$707K | |||
| $8.57M | 0% | 111,786 -9,110 | -8% | -$699K | |||
| $8.56M | 0% | 900,201 +456,199 | +103% | +$4.34M | |||
| $8.56M | 0% | 1,985,413 +255,508 | +15% | +$1.1M | |||
| $8.56M | 0% | 668,603 -8,506 | -1% | -$109K | |||
| $8.55M | 0% | 631,453 -653,544 | -51% | -$8.85M | |||
| $8.55M | 0% | 243,267 +75,936 | +45% | +$2.67M | |||
| $8.54M | 0% | 184,814 -14,107 | -7% | -$652K |
